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ODDO Asset Management - Fdrn Ocde ODDO

ODDFDRN:FP
1,440.39
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
1,303.85 - 1,440.39
1 Yr Return
12.99%
YTD Return
5.12%
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52Wk Range
1,303.85 - 1,440.39
1 Yr Return
13.30%
YTD Return
5.12%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 06/23/2017)
1,440.39
Total Assets (m EUR) (on 06/23/2017)
57.617
Inception Date
03/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
ODDO Asset Management - Fdrn Ocde ODDO is an open-end fund incorporated in France. The fund's objective is to outperform a composite benchmark and participate in rising equity and bond markets of OECD countries . The fund invests in OECD equities (up to 80% of its assets), high yield and investment grade debt securities, money market and derivatives financial instruments.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-