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Odey Investment Funds PLC - Allegra International Fund

ODEAINE:ID
163.32
EUR
0.54
0.33%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
152.36 - 171.14
1 Yr Return
5.25%
YTD Return
-0.49%
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Previous Close
163.86
52Wk Range
152.36 - 171.14
1 Yr Return
5.55%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
163.32
Total Assets (m EUR) (on 10/19/2017)
714.548
Inception Date
04/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISPIN W ODEY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
796.30 k 66.11 m 9.27
6.28 m 65.21 m 9.15
533.18 k 54.85 m 7.70
16.05 m 30.59 m 4.29
802.32 k 27.14 m 3.81
4.05 m 26.52 m 3.72
472.92 k 24.96 m 3.50
3.35 m 24.02 m 3.37
6.11 m 21.91 m 3.07
58.32 m 21.18 m 2.97
Profile
Odey Investment Funds PLC - Allegra International Fund is a UCITs certified open-end investment company incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity and equity-related securities which are listed or traded on one or more recognised exchanges worldwide.
Address
Odey Asset Management LLP
12 Upper Grosvenor Street
London W1K 2ND
United Kingdom
Phone
44-207-208-1400