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Odyssee Venture - FIP Odyseee PME Croissance

ODYODOC:FP
910.98
EUR
As of 5/31/2018
Fund Type
Open-End Fund
52Wk Range
902.36 - 924.86
YTD Return
-1.50%
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52Wk Range
902.36 - 924.86
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2018)
910.98
Total Assets (m EUR) (on 05/31/2018)
7.154
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.48%
Back Load Fee
0.48%
Redemption Fee
0.48%
12b-1 Fee
-
Current Mgmt Fee
3.98%
Expense Ratio
-