Error: Could not add to watchlist. X
+ Watchlist

Odey Swan Fund

ODSFEIA:ID
43.62
EUR
0.17
0.39%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
42.62 - 59.90
1 Yr Return
-23.28%
YTD Return
-18.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
43.79
52Wk Range
42.62 - 59.90
1 Yr Return
-24.16%
YTD Return
-18.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
43.61939
Total Assets (m EUR) (on 10/20/2017)
266.573
Inception Date
03/11/2013
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