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Oddo Meriten Asset Management Oddo Actions USA

ODDAUGC:FP
129.38
EUR
0.22
0.17%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
108.31 - 129.60
1 Yr Return
15.21%
YTD Return
11.19%
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Previous Close
129.60
52Wk Range
108.31 - 129.60
1 Yr Return
15.29%
YTD Return
11.19%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
129.38
Total Assets (m EUR) (on 09/21/2017)
47.872
Inception Date
07/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Oddo Actions USA is an open-end fund registered in France. The objective of the Fund is to follow the performance of the S&P 500 Index as closely as possible. The Fund invests its assets in S&P 500 futures in order to gain at least 90% exposure to American equities.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-