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Oddo Meriten Asset Management-SICAV Yeuse - Compartiment 2

ODOCOMT:FP
116.32
EUR
As of 10/13/2017
Fund Type
SICAV
52Wk Range
111.58 - 116.77
1 Yr Return
3.13%
YTD Return
2.10%
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52Wk Range
111.58 - 116.77
1 Yr Return
3.23%
YTD Return
2.10%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/13/2017)
116.32
Total Assets (m EUR) (on 10/13/2017)
16.578
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
0.60%
Expense Ratio
-
Profile
ODDO Asset Management - SICAV Yeuse - Compartiment 2 is an open-end fund incorporated in France. The fund's objective is to seek portfolio valuation via a flexible securities allocation over a period of 7 years. The fund invests in OECD Investment Grade and high yield debt securities and money-market securities (up to 100% of its assets), equities (up to 60% of its assets).
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-