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Oddo Meriten Asset Management Oddo Investissement

ODINVGC:FP
121.37
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
106.39 - 124.84
1 Yr Return
11.38%
YTD Return
3.33%
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52Wk Range
106.39 - 124.84
1 Yr Return
10.67%
YTD Return
3.33%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
121.37
Total Assets (m EUR) (on 08/16/2017)
176.915
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIRELA AGACHE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Oddo Investissement is an open-end fund registered in France. The Fund invests at least 90 percent of its assets in other OPCVMs. These OPCVMs are composed of French and international stocks.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-