Error: Could not add to watchlist. X
+ Watchlist

Odey Investments PLC - Odey Odyssey Fund

ODODSYU:ID
104.22
USD
2.77
2.73%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
100.62 - 124.59
1 Yr Return
-16.00%
YTD Return
-10.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.46
52Wk Range
100.62 - 124.59
1 Yr Return
-17.50%
YTD Return
-10.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
104.2243
Total Assets (m USD) (on 08/16/2017)
140.835
Inception Date
10/14/2011
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
0.75%
Expense Ratio
-
Profile
Odey Investments PLC - Odey Odyssey Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in a broad range of asset classes identified by the investment manager as asset classes which at a given time offer value as measured by their risk-return profile.
Address
Odey Asset Management LLP
12 Upper Grosvenor Street
London W1K 2ND
United Kingdom
Phone
44-207-208-1400