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Oddo Meriten Asset Management - Oddo Apolline Diversifie

ODAPLDV:FP
1,750.23
EUR
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
1,639.07 - 1,776.03
1 Yr Return
5.17%
YTD Return
1.38%
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52Wk Range
1,639.07 - 1,776.03
1 Yr Return
5.05%
YTD Return
1.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/15/2017)
1,750.23
Total Assets (m EUR) (on 09/15/2017)
313.029
Inception Date
11/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Oddo Apolline Diversifie is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund can invest 0-100% in money market instruments. The Fund can also invest in negotiable debt issued by governments or corporations headquartered mainly in the OECD. The Fund can invest up to 100% in equities. The Fund can invest up to 100% in other OPCVMs.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-