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Odey Swan Fund

ODSFURA:ID
42.95
USD
0.06
0.15%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
43.01 - 62.25
1 Yr Return
-30.44%
YTD Return
-18.67%
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Previous Close
43.01
52Wk Range
43.01 - 62.25
1 Yr Return
-30.16%
YTD Return
-18.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
42.94896
Total Assets (m EUR) (on 09/18/2017)
265.629
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