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Odey Giano Fund

ODGIEUE:ID
108.97
EUR
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
98.39 - 115.65
1 Yr Return
-4.05%
YTD Return
9.03%
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Previous Close
108.97
52Wk Range
98.39 - 115.65
1 Yr Return
-3.46%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/18/2017)
108.9688
Total Assets (m EUR) (on 08/18/2017)
30.249
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Odey Investments PLC - Odey Giano Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in a broad range of asset classes identified by the investment manager as asset classes which at a given time offer value as measured by their risk-return profile.
Address
Odey Asset Management LLP
12 Upper Grosvenor Street
London W1K 2ND
United Kingdom
Phone
44-207-208-1400