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Oddo Asset Management - Oddo Partage

ODDPARC:FP
101.38
EUR
0.01
0.01%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
98.40 - 101.69
1 Yr Return
2.25%
YTD Return
1.86%
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Previous Close
101.37
52Wk Range
98.40 - 101.69
1 Yr Return
2.76%
YTD Return
1.86%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/20/2017)
101.38
Total Assets (m EUR) (on 09/20/2017)
11.715
Inception Date
03/28/2014
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
1.20%
Expense Ratio
-
Profile
Oddo Partage is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over a minimum 5 year period. The Fund invests its assets in Euro zone fixed income instruments and European equities of any size and sector respecting ESG criteria. The Fund invests 80-100% in bonds and money market instruments and up to 20% in European equities.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-