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Odey Investment Funds PLC - Allegra International Fund

ODEAINI:ID
144.35
EUR
0.15
0.10%
As of 6:50 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
138.59 - 155.67
1 Yr Return
2.29%
YTD Return
-3.33%
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Previous Close
144.50
52Wk Range
138.59 - 155.67
1 Yr Return
3.86%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
144.35
Total Assets (m EUR) (on 09/20/2017)
703.421
Inception Date
06/20/2007
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
1.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
796.30 k 68.27 m 9.58
6.28 m 65.07 m 9.13
533.18 k 55.95 m 7.85
16.06 m 29.13 m 4.09
802.32 k 27.95 m 3.92
472.92 k 23.83 m 3.34
3.70 m 22.22 m 3.12
3.35 m 22.07 m 3.10
5.68 m 21.80 m 3.06
58.32 m 20.23 m 2.84
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