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LODH Gestion - Opale Invest

LOTEM7C:FP
1,465.07
EUR
2.27
0.15%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,423.91 - 1,504.28
1 Yr Return
0.78%
YTD Return
-0.32%
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Previous Close
1,467.34
52Wk Range
1,423.91 - 1,504.28
1 Yr Return
0.72%
YTD Return
-0.32%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1,465.07
Total Assets (m EUR) (on 06/21/2018)
153.407
Inception Date
07/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN CLOUZEAU / DIDIER PELLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Opale Invest is a SICAV incorporated in France. The Fund's objective is to outperform its composite benchmark (25% MSCI Europe DNR Euro + 25% World ex-Europe DNR Euro + 30% EuroMTS Global + 10% Eonia + 10% HFRI Fund of Fund composite) over the recommended holding period of 5 years. The Fund invests its assets in stocks, bonds, money-market instruments, and other funds.
Address
Lombard Odier Darier Hentsch Gestion
8 Rue Royale
75008 Paris
France
Phone
33-1-49-26-46-00