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Oddo Asset Management Oddo Emerging Income

ODDMAEM:FP
382.06
EUR
0.61
0.16%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
327.81 - 392.50
1 Yr Return
11.08%
YTD Return
6.68%
Previous Close
382.67
52Wk Range
327.81 - 392.50
1 Yr Return
9.61%
YTD Return
6.68%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/23/2016)
382.06
Total Assets (m EUR) (on 09/23/2016)
100.410
Inception Date
05/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANN LEPAPE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Oddo Emerging Income is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests in at least 60 percent of its assets in other French funds that invest in stocks of emerging countries (Europe, Latin America, Asia and Africa).
Address
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
Phone
33-1-44-51-84-14 Tel