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Oddo Meriten Asset Management Oddo Vision

ODINVEU:FP
141.21
EUR
0.83
0.58%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
124.85 - 147.97
1 Yr Return
8.79%
YTD Return
5.63%
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Previous Close
142.04
52Wk Range
124.85 - 147.97
1 Yr Return
8.61%
YTD Return
5.63%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
141.21
Total Assets (m EUR) (on 08/18/2017)
120.544
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
1.50%
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
-