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Oddo Asset Management Oddo Valeurs Rendement

ODVALGC:FP
115.97
EUR
0.07
0.06%
As of 11/22/2017
Fund Type
FCP
52Wk Range
100.80 - 119.61
1 Yr Return
14.27%
YTD Return
7.13%
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Previous Close
116.04
52Wk Range
100.80 - 119.61
1 Yr Return
14.29%
YTD Return
7.13%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 11/22/2017)
115.97
Total Assets (m EUR) (on 11/22/2017)
81.283
Inception Date
07/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE TOUSSAIN / VERONIQUE GOMEZ
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Oddo Valeurs Rendement is an open-end fund registered in France. The Fund's objective is to optimize its annual performance over the recommended investment period. The Fund primarily invests its assets in equities within the European Union. The Fund invests at least 75 percent in equities eligible for PEA.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-