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Oddo Compass Euro Small Cap Equity Fund

WA82:GR
Frankfurt
13.32
EUR
0.12
0.92%
As of 5:27 AM EDT 7/27/2016
Open
13.32
Day Range
13.32 - 13.32
Previous Close
13.20
52Wk Range
11.37 - 14.34
1 Yr Return
-5.92%
YTD Return
-5.16%
Open
13.32
Day Range
13.32 - 13.32
Volume
0
Previous Close
13.20
52Wk Range
11.37 - 14.34
1 Yr Return
-8.05%
YTD Return
-5.16%
NAV (on 07/25/2016)
13.29
Total Assets (m EUR) (on 07/26/2016)
147.206
Inception Date
-
Premium/Discount
-0.97%
Average 52-Week Premium
-0.44%
Fund Managers
STEFAN MOECKEL / JUERGEN HEINZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.65%
3 Yr Return
9.45%
5 Yr Return
-
Profile
Oddo Compass Euro Small Cap Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is provide capital appreciation and to outperform the Dow Jones Euro Stoxx TMI Small Index. The Fund will invest only in companies which are quoted on the stock exchanges of countries which are included within EMU.
Address
Oddo Funds
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-