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Odey European Focus Fund

ODEFCGM:ID
129.54
GBP
1.20
0.92%
As of 7:46 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
110.76 - 134.11
1 Yr Return
12.16%
YTD Return
10.51%
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Previous Close
130.74
52Wk Range
110.76 - 134.11
1 Yr Return
13.91%
YTD Return
10.51%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
129.54
Total Assets (m EUR) (on 09/21/2017)
398.733
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