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Oddo Compass - Trend Dynamics Europe

TRDECRE:LX
109.86
EUR
0.18
0.16%
As of 4:06 PM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
93.33 - 112.84
1 Yr Return
9.05%
YTD Return
8.96%
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Previous Close
110.04
52Wk Range
93.33 - 112.84
1 Yr Return
10.88%
YTD Return
8.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
109.86
Total Assets (m EUR) (on 09/20/2017)
50.196
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN BRAUN / KARSTEN SEIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Trend Dynamics Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a sustainable return out of income from and growth. The Fund invests in equities that are contained in the STOXX Europe Sustainability Index ex AGTAFA, and also interest-bearing securities.
Address
Oddo Funds
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-