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Oddo Asset Management Oddo Actions USA

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ODINUSA:FP
139.54
EUR
0.06
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
135.74 - 154.45
1 Yr Return
-6.51%
YTD Return
-6.37%
Previous Close
139.60
52Wk Range
135.74 - 154.45
1 Yr Return
-5.46%
YTD Return
-6.37%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
139.54
Total Assets (m EUR) (on 02/04/2016)
34.633
Inception Date
06/22/2001
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
0.90%
Profile
Oddo Actions USA is an open-end fund registered in France. The objective of the Fund is to follow the performance of the S&P 500 Index as closely as possible. The Fund invests its assets in S&P 500 futures in order to gain at least 90% exposure to American equities.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel