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Oddo Meriten Asset Management Oddo Vision

ODINVEB:FP
1,459.31
EUR
3.59
0.25%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
1,275.80 - 1,518.13
1 Yr Return
10.71%
YTD Return
6.71%
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Previous Close
1,462.90
52Wk Range
1,275.80 - 1,518.13
1 Yr Return
10.64%
YTD Return
6.71%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
1,459.31
Total Assets (m EUR) (on 08/17/2017)
121.238
Inception Date
10/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNIG PARISET / ANTOINE BYJANI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Oddo Vision is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index over a greater than 5 year period. The Fund will invest at least 75% of its assets in mid- and large-cap equities of companies headquartered in Europe. The Fund can invest up to 25% in investment-grade bonds issued in Europe.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-