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Oddo Asset Management Oddo Actions Japon

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ODINJAP:FP
109.98
EUR
1.48
1.36%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
86.70 - 123.57
1 Yr Return
19.82%
YTD Return
6.46%
Previous Close
108.50
52Wk Range
86.70 - 123.57
1 Yr Return
19.82%
YTD Return
6.46%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
109.98
Total Assets (m EUR) (on 08/27/2015)
62.335
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
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