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Odey Investment Funds PLC - Odey Opportunity Fund

ODYOPBE:ID
153.37
EUR
0.02
0.01%
As of 6:28 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
139.90 - 154.10
1 Yr Return
7.18%
YTD Return
3.51%
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Previous Close
153.35
52Wk Range
139.90 - 154.10
1 Yr Return
7.34%
YTD Return
3.51%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
153.37
Total Assets (m EUR) (on 09/21/2017)
233.342
Inception Date
05/29/2009
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
100.00 23.80 m 10.32
17.30 k 18.58 m 8.05
19.70 k 17.25 m 7.48
17.00 k 17.02 m 7.38
17.80 k 15.34 m 6.65
114.00 k 11.96 m 5.19
10.00 k 10.00 m 4.34
0.05 9.45 m 4.10
150.00 k 8.44 m 3.66
46.50 k 6.73 m 2.92
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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