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ODDO Asset Management - Silvana

ODOSILV:FP
1,107.91
EUR
As of 4:06 PM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
1,079.45 - 1,122.70
1 Yr Return
0.92%
YTD Return
1.14%
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52Wk Range
1,079.45 - 1,122.70
1 Yr Return
1.00%
YTD Return
1.14%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/11/2017)
1,107.91
Total Assets (m EUR) (on 08/11/2017)
4.125
Inception Date
07/29/2013
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
0.50%
Expense Ratio
-
Profile
ODDO Asset Management - Silvana is an open-end fund incorporated in France. The fund invests up to 100% of its assets in debt securities and money market and derivatives instruments (up to 49% in high yield securities), in equities (up to 50% of its assets), currencies and derivatives financial instruments in Europe.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-