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Odey Investment Funds PLC - Odey Allegra Developed Markets Fund

OADVMEI:ID
164.70
EUR
1.34
0.81%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
139.19 - 171.23
1 Yr Return
16.66%
YTD Return
17.18%
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Previous Close
166.04
52Wk Range
139.19 - 171.23
1 Yr Return
18.07%
YTD Return
17.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
164.7
Total Assets (m EUR) (on 12/14/2017)
157.515
Inception Date
07/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Odey Investment Funds PLC - Odey Allegra Developed Markets Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve lon-term capital appreciation. The Fund invests predominantly in equity and equity-related securities (such as convertible bonds and warrants) which are listed or traded on one or more recognized exchanges worldwide.
Address
Odey Asset Management LLP
12 Upper Grosvenor Street
London W1K 2ND
United Kingdom
Phone
44-207-208-1400