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Oddo Meriten Asset Management- Madeleine Dsk

ODDMADE:FP
23,405.43
EUR
As of 2:06 PM EDT 9/15/2017
Fund Type
FCP
52Wk Range
17,947.13 - 23,936.75
1 Yr Return
26.96%
YTD Return
19.05%
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52Wk Range
17,947.13 - 23,936.75
1 Yr Return
25.92%
YTD Return
19.05%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/15/2017)
23,405.43
Total Assets (m EUR) (on 09/15/2017)
56.949
Inception Date
03/13/2009
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
1.00%
Expense Ratio
-
Profile
Madeleine DSK is an open-end fund incorporated in France. The Fund's objective to outperform its benchmark (90% CAC Mid 60 + 10% EONIA) over a period of more than 5 years. The fund invests in European Union equities (at least 75% of its assets), investment grade debt securities (up to 25% of its assets), money market and derivatives instruments mostly in Europe.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-