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Odey Investment Funds PLC - Odey Opportunity Fund

ODYOPAS:ID
263.03
GBP
0.14
0.05%
As of 6:16 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
237.80 - 263.63
1 Yr Return
9.19%
YTD Return
4.29%
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Previous Close
262.89
52Wk Range
237.80 - 263.63
1 Yr Return
9.16%
YTD Return
4.29%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
263.03
Total Assets (m EUR) (on 09/18/2017)
235.852
Inception Date
05/30/2008
Last Dividend (on 04/18/2012)
0.5362
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
695.00 23.96 m 10.07
17.30 k 18.59 m 7.81
180.00 k 18.34 m 7.71
19.70 k 17.20 m 7.23
17.80 k 15.42 m 6.48
0.05 9.57 m 4.02
150.00 k 8.35 m 3.51
46.50 k 6.68 m 2.80
5.35 k 6.25 m 2.63
57.00 k 6.17 m 2.59
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
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