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Insynergy Odey Fund

INSODYA:LN
138.27
GBp
0.78
0.56%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
130.62 - 145.97
1 Yr Return
2.68%
YTD Return
-0.89%
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Previous Close
139.05
52Wk Range
130.62 - 145.97
1 Yr Return
3.82%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/22/2017)
138.27
Total Assets (m GBP) (on 09/30/2016)
332.265
Inception Date
10/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISPIN W ODEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
0.00%
Profile
Insynergy Odey Fund is an open-end fund incorporated in the United Kingdom. The Fund will invest predominantly in equity and equity-related securities, such as convertible bonds and warrants, which are listed or traded on one or more Eligible Markets worldwide.
Address
INSYNERGY Investment Management Ltd
25 Moorgate
London EC2R 6AY
united Kingdom
Phone
-