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Odami de Valores SICAV SA

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S2280:SM
6.94
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.94 - 7.14
1 Yr Return
-1.32%
YTD Return
-0.75%
Open
6.97
Previous Close
6.94
52Wk Range
6.94 - 7.14
1 Yr Return
-1.32%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
6.94
Total Assets (m EUR) (on 04/04/2013)
2.989
Inception Date
03/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Odami de Valores SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700