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Oddo Compass Euro Small Cap Equity Fund

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WESCEUR:LX
12.50
EUR
0.01
0.08%
As of 07:18:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
12.23 - 14.80
1 Yr Return
-3.40%
YTD Return
-11.22%
Previous Close
12.51
52Wk Range
12.23 - 14.80
1 Yr Return
-2.65%
YTD Return
-11.22%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
12.5
Total Assets (m EUR) (on 02/04/2016)
137.535
Inception Date
11/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN MOECKEL / JUERGEN HEINZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.15%
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
-