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Odey Swan Fund

ODSEUIR:ID
46.54
EUR
0.35
0.75%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
45.36 - 65.62
1 Yr Return
-28.47%
YTD Return
-13.29%
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Previous Close
46.19
52Wk Range
45.36 - 65.62
1 Yr Return
-29.17%
YTD Return
-13.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
46.54001
Total Assets (m EUR) (on 08/17/2017)
278.127
Inception Date
07/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Odey Swan Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve long term capital appreciation. The Fund invests in a portfolio of equities and equity related securities, debt securities and currencies.
Address
Odey Asset Management LLP
12 Upper Grosvenor Street
London W1K 2ND
United Kingdom
Phone
44-207-208-1400