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Odey European Focus Fund

ODEFCEI:ID
103.87
EUR
0.77
0.75%
As of 8:42 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
92.15 - 103.10
1 Yr Return
11.72%
YTD Return
7.65%
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Previous Close
103.10
52Wk Range
92.15 - 103.10
1 Yr Return
11.33%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
103.87
Total Assets (m EUR) (on 09/20/2017)
400.602
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
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