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Oddo Meriten Asset Management Oddo Actions USA

ODINUSA:FP
185.57
EUR
0.96
0.52%
As of 10/20/2017
Fund Type
FCP
52Wk Range
152.10 - 185.57
1 Yr Return
18.48%
YTD Return
13.71%
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Previous Close
184.61
52Wk Range
152.10 - 185.57
1 Yr Return
18.86%
YTD Return
13.71%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
185.57
Total Assets (m EUR) (on 10/20/2017)
49.017
Inception Date
06/22/2001
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
0.90%
Profile
Oddo Actions USA is an open-end fund registered in France. The objective of the Fund is to follow the performance of the S&P 500 Index as closely as possible. The Fund invests its assets in S&P 500 futures in order to gain at least 90% exposure to American equities.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-