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Odey Investment Funds PLC - Odey Opportunity Fund

ODYOPAD:ID
247.52
USD
0.76
0.31%
As of 6:38 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
225.33 - 251.25
1 Yr Return
8.43%
YTD Return
3.43%
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Previous Close
248.28
52Wk Range
225.33 - 251.25
1 Yr Return
8.63%
YTD Return
3.43%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
247.52
Total Assets (m EUR) (on 08/21/2017)
231.748
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY MARSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
-