• Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Oddo Asset Management Oddo Actions Japon

+ Add to Watchlist

ODINJAB:FP

134,050.14 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Oddo Asset Management Oddo Actions Japon (ODINJAB)

Year To Date: -6.86% 3-Month: -0.96% 3-Year: +19.06% 52-Week Range: 123,144.80 - 144,323.70
1-Month: -6.27% 1-Year: +4.75% 5-Year: - Beta vs NKY: 1.00

Mutual Fund Chart for ODINJAB

No chart data available.
  • ODINJAB:FP 134,050.14
  • 1M
  • 1Y
Interactive ODINJAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ODINJAB

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.

Inception Date: 02-20-2009 Telephone: 33-1-44-51-84-14 Tel
Managers: -
Web Site: www.oddoam.com

Fundamentals for ODINJAB

NAV (on 2014-10-23) 134,050.10
Assets (M) (on 2014-10-23) 42.86
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for ODINJAB

No dividends reported

Fees & Expenses for ODINJAB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODINJAB

Filing Date: 05/31/2014
Name Position Value % of Total
Japanese Yen Spot 481,349 3,467,874 10.894%
Oddo Asset Management Oddo Tre 280 3,004,308 9.438%
Oddo Asset Management Oddo Jou 787 1,889,044 5.934%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil