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Odey Absolute Return Focus Feeder Fund

ODARFIG:ID
92.37
GBP
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
79.89 - 94.28
1 Yr Return
-3.43%
YTD Return
11.21%
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52Wk Range
79.89 - 94.28
1 Yr Return
-3.43%
YTD Return
11.21%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2017)
92.366
Total Assets (m EUR) (on 08/31/2017)
66.967
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
-