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Oddo Meriten Asset Management-SICAV Yeuse - Compartiment 1

ODOCOMP:FP
118.28
EUR
As of 4:06 PM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
114.92 - 120.53
1 Yr Return
1.14%
YTD Return
0.85%
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52Wk Range
114.92 - 120.53
1 Yr Return
1.28%
YTD Return
0.85%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/11/2017)
118.28
Total Assets (m EUR) (on 08/11/2017)
18.192
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
ODDO Asset Management - SICAV Yeuse - Compartiment is an open-end fund incorporated in France. The fund's objective is to outperform a composite benchmark over a period of 7 years. The fund invests up to 100% of its assets in debt securities and money market and derivatives instruments (up to 65% in high yield securities), in equities (up to 30% of its assets), and commodities.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-