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Odey Investments PLC - Odey Odyssey Fund

ODODYGI:ID
103.48
GBP
0.77
0.73%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
99.97 - 125.00
1 Yr Return
-17.07%
YTD Return
-11.54%
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Previous Close
104.25
52Wk Range
99.97 - 125.00
1 Yr Return
-16.37%
YTD Return
-11.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
103.4799
Total Assets (m USD) (on 08/21/2017)
145.436
Inception Date
10/14/2011
Last Dividend (on 04/17/2012)
0.13
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