Error: Could not add to watchlist. X
+ Watchlist

Odey Swan Fund

ODSFGRI:ID
49.68
GBP
0.37
0.75%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
48.41 - 69.82
1 Yr Return
-28.24%
YTD Return
-13.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
49.31
52Wk Range
48.41 - 69.82
1 Yr Return
-28.93%
YTD Return
-13.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
49.68045
Total Assets (m EUR) (on 08/17/2017)
278.127
Inception Date
03/04/2013
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
1.50%
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