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VT Odey Funds ICVC - Total Return

VOTOREI:LN
100.00
GBp
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/17/2017)
100
Total Assets (GBP) (on 08/17/2017)
635.700
Inception Date
03/10/2014
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VT Odey Funds ICVC - Total Return is an open-end investment company incorporated in the United Kingdom. The Fund's objective is long term capital growth with possibility of income. The Fund invests primarily in collective investment schemes managed by Odey Asset Management LLP.
Address
Odey Wealth Management UK Ltd
12 Upper Grosvenor Street
London
United Kingdom
Phone
-
Website
-