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Oddo Asset Management - Kapusta

ODDODOC:FP
105.73
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
102.64 - 107.63
1 Yr Return
1.10%
YTD Return
0.97%
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52Wk Range
102.64 - 107.63
1 Yr Return
0.63%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
105.73
Total Assets (m EUR) (on 09/15/2017)
18.604
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Kapusta is a SICAV registered in France. The Fund's objective is portfolio valuation via a flexible asset allocation. The Fund can invest up to 100% in fixed income, up to 60% in equities, up to 20% in raw materials and up to 50% in emerging markets. The Fund can invest within and outside of the OECD.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-