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Odey European Focus Fund

ODEFAEA:ID
12.14
EUR
0.01
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.58 - 12.15
1 Yr Return
12.72%
YTD Return
9.86%
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Previous Close
12.13
52Wk Range
10.58 - 12.15
1 Yr Return
12.62%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
12.14
Total Assets (m EUR) (on 10/18/2017)
410.213
Inception Date
07/01/2015
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Odey European Focus Fund is an open-end fund incorporated in Ireland. The Fund seeks long-term capital growth through investing in equities of European companies in developed European equity markets. The Fund will invest in equity and equity-related securities issued by companies established in any European member country of the OECD.
Address
Odey Asset Management LLP
12 Upper Grosvenor Street
London W1K 2ND
United Kingdom
Phone
44-207-208-1400