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Oddo Meriten Asset Management Oddo Emerging Income

ODDEMGC:FP
126.72
EUR
0.36
0.28%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
120.12 - 128.98
1 Yr Return
5.30%
YTD Return
5.27%
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Previous Close
127.08
52Wk Range
120.12 - 128.98
1 Yr Return
6.49%
YTD Return
5.27%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/13/2017)
126.72
Total Assets (m EUR) (on 12/13/2017)
68.402
Inception Date
07/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANN LEPAPE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Oddo Emerging Income is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund can invest 0-100% in equities and 0-100% in fixed income and money market instruments.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-