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Odyssee Venture - FCPR Odyssee Rendement

NEXNEND:FP
2,119.86
EUR
As of 5/31/2018
Fund Type
Open-End Fund
52Wk Range
1,980.74 - 2,119.86
YTD Return
1.08%
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52Wk Range
1,980.74 - 2,119.86
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2018)
2,119.86
Total Assets (m EUR) (on 05/31/2018)
1.022
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-