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Odey Investment Funds PLC - Odey Opportunity Fund

ODYEERP:ID
104.43
EUR
0.20
0.19%
As of 6:26 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
95.90 - 105.16
1 Yr Return
6.87%
YTD Return
2.98%
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Previous Close
104.23
52Wk Range
95.90 - 105.16
1 Yr Return
6.02%
YTD Return
2.98%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
104.43
Total Assets (m EUR) (on 08/16/2017)
234.885
Inception Date
12/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY MARSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.00 k 18.57 m 7.68
17.30 k 18.57 m 7.68
525.00 18.01 m 7.45
19.70 k 17.67 m 7.31
17.80 k 15.89 m 6.57
0.05 9.61 m 3.98
150.00 k 8.68 m 3.59
5.35 k 6.20 m 2.56
46.50 k 6.16 m 2.55
57.00 k 6.12 m 2.53
Profile
Odey Investment Funds PLC - Odey Opportunity Fund is a UCITS certified open-end investment company incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund will invest in investment funds, which may be regulated or unregulated, open-ended or closed-ended and/or listed or unlisted.
Address
PO Box 533, Level 3 (North),
St Julian's Court
St Julian's Avenue, St Peter Port
Guernsey GY1 6EY
Phone
+44 1481 743600
Website
-