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Odey Investment Funds PLC - Odey Opportunity Fund

ODYOPBD:ID
167.32
USD
0.75
0.45%
As of 11/16/2017
Fund Type
OEIC
52Wk Range
154.18 - 169.55
1 Yr Return
7.99%
YTD Return
6.15%
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Previous Close
166.57
52Wk Range
154.18 - 169.55
1 Yr Return
8.36%
YTD Return
6.15%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
167.32
Total Assets (m EUR) (on 11/16/2017)
212.477
Inception Date
03/31/2009
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
637.00 23.43 m 10.10
17.30 k 18.60 m 8.02
19.02 k 17.41 m 7.50
17.80 k 15.60 m 6.72
150.00 k 8.31 m 3.58
46.50 k 7.19 m 3.10
64.70 k 6.67 m 2.87
5.36 k 6.39 m 2.75
35.20 k 6.30 m 2.72
66.00 k 6.06 m 2.61
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
-