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Odey Absolute Return Focus Feeder Fund

ODARFCE:ID
Pending Listing
ODARFCE:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2017)
66.967
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Odey Absolute Return Focus Feeder Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a positive absolute return. The Fund invests in the Master Sub-Fund. The Master fund uses both long and short positions to a range of asset classes worldwide.
Address
Odey Irish Feeder ICAV
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-