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Odey Swan Fund

ODSFGII:ID
45.9255
GBP
0.2398
0.52%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
41.3849 - 53.1877
1 Yr Return
-10.15%
YTD Return
5.85%
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Previous Close
45.6858
52Wk Range
41.3849 - 53.1877
1 Yr Return
-9.99%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
45.92554
Total Assets (m EUR) (on 04/19/2018)
214.137
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