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Oddo Asset Management Oddo Actions Japon

ODINJAP:FP
95.26
EUR
6.66
6.53%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
87.08 - 123.57
1 Yr Return
-17.77%
YTD Return
-15.23%
Previous Close
101.92
52Wk Range
87.08 - 123.57
1 Yr Return
-19.68%
YTD Return
-15.23%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
95.26
Total Assets (m EUR) (on 04/28/2016)
49.502
Inception Date
05/22/2000
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
481.35 k 3.47 m 10.89
280.00 3.00 m 9.44
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