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Odey Investment Funds PLC - Odey Opportunity Fund

ODYOPBE:ID
138.39
EUR
0.00
0.00%
As of 6:48 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
135.64 - 151.13
1 Yr Return
-5.61%
YTD Return
-5.07%
Previous Close
138.39
52Wk Range
135.64 - 151.13
1 Yr Return
-5.60%
YTD Return
-5.07%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
138.39
Total Assets (m EUR) (on 05/26/2016)
255.158
Inception Date
05/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY MARSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.83 k 19.16 m 7.70
13.88 k 15.57 m 6.26
120.00 k 12.26 m 4.93
14.65 k 12.04 m 4.84
10.51 k 11.35 m 4.56
7.46 k 11.02 m 4.43
55.00 k 6.07 m 2.44
500.00 k 4.92 m 1.98
50.00 k 4.73 m 1.90
281.00 k 4.72 m 1.90
Profile
Odey Investment Funds PLC - Odey Opportunity Fund is a UCITS certified open-end investment company incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund will invest in investment funds, which may be regulated or unregulated, open-ended or closed-ended and/or listed or unlisted.
Address
PO Box 533, Level 3 (North),
St Julian's Court
St Julian's Avenue, St Peter Port
Guernsey GY1 6EY
Phone
+44 1481 743600
Website
-