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Odey Swan Fund

BYQFTJ8:ID
83.50
EUR
1.30
1.58%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
73.05 - 94.10
1 Yr Return
-11.18%
YTD Return
8.85%
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Previous Close
82.21
52Wk Range
73.05 - 94.10
1 Yr Return
-11.93%
YTD Return
8.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
83.50264
Total Assets (m EUR) (on 06/21/2018)
214.871
Inception Date
02/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Odey Swan Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve long term capital appreciation. The Fund invests in a portfolio of equities and equity related securities, debt securities and currencies.
Address
Odey Asset Management LLP
12 Upper Grosvenor Street
London W1K 2ND
United Kingdom
Phone
44-207-208-1400