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Oddo Asset Management Oddo Actions Japon

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ODINJAB:FP
150,635.50
EUR
767.00
0.51%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
141,447.10 - 184,001.40
1 Yr Return
-3.00%
YTD Return
-10.29%
Previous Close
151,402.50
52Wk Range
141,447.10 - 184,001.40
1 Yr Return
-3.27%
YTD Return
-10.29%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
150,635.5
Total Assets (m EUR) (on 02/04/2016)
54.720
Inception Date
02/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Japanese Yen Spot 481.35 k 3.47 m 10.89
Oddo Asset Management Oddo Tre 280.00 3.00 m 9.44
Oddo Asset Management Oddo Jou 787.00 1.89 m 5.93
Profile
Oddo Actions Japon is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests its assets in stocks traded on the Japanese market.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel