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Oddo Meriten Asset Management Oddo Actions Japon

ODINJAP:FP
130.39
EUR
0.79
0.61%
As of 11/22/2017
Fund Type
FCP
52Wk Range
106.24 - 132.49
1 Yr Return
21.73%
YTD Return
16.77%
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Previous Close
129.60
52Wk Range
106.24 - 132.49
1 Yr Return
22.88%
YTD Return
16.77%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
130.39
Total Assets (m EUR) (on 11/22/2017)
65.714
Inception Date
05/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Oddo Actions Japon is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests its assets in stocks traded on the Japanese market.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-