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Odyssee Venture - Equilibre Innovation

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ODDEQIN:FP
Liquidated
ODDEQIN:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/17/2013)
10.498
Inception Date
12/30/2002
Last Dividend (on 12/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
3.40%
Expense Ratio
-
Profile
Equilibre Innovation is an open-end Fund (FCPI) registered in France. The Fund invests least 60 percent of its assets in stocks, bonds and debt securities of small to medium non quoted companies having an innovative character.
ADDRESS
Odyssee Venture
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-85-00