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Odyssey Investment Fund - AAA Dynamic Profile Investment Portfolio

ODAAADP:MP
1,080.93
EUR
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
972.27 - 1,083.27
1 Yr Return
11.36%
YTD Return
9.13%
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52Wk Range
972.27 - 1,083.27
1 Yr Return
11.72%
YTD Return
9.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
1,080.927
Total Assets (m EUR) (on 11/17/2017)
17.152
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
Odyssey Investment Fund - AAA Dynamic Profile Investment Portfolio is an open-end fund incorporated in Mauritius. The Fund's objective is capital appreciation in the long term. The Fund invests in money market instruments, bonds, equities, listed financial derivatives, and exchange traded funds.
Address
Victoria Capital Management
Level 5, Maeva Tower, Bank Street
Cybercity, Ebène
Republic of Mauritius
Phone
-
Website
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