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Oddo Compass Euro Small Cap Equity Fund

WA82:GR
Frankfurt
16.02
EUR
0.04
0.22%
As of 3:43 AM EDT 7/25/2017
Open
16.02
Day Range
16.02 - 16.02
Previous Close
15.99
52Wk Range
13.13 - 16.45
1 Yr Return
21.36%
YTD Return
12.99%
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Open
16.02
Day Range
16.02 - 16.02
Volume
0
Previous Close
15.99
52Wk Range
13.13 - 16.45
1 Yr Return
21.74%
YTD Return
12.99%
NAV (on 07/24/2017)
16.094
Total Assets (m EUR) (on 07/24/2017)
251.858
Inception Date
-
Premium/Discount
-0.66%
Average 52-Week Premium
-0.53%
Fund Managers
STEFAN MOECKEL / JUERGEN HEINZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.92%
3 Yr Return
9.74%
5 Yr Return
-
Profile
Oddo Compass Euro Small Cap Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is provide capital appreciation and to outperform the Dow Jones Euro Stoxx TMI Small Index. The Fund will invest only in companies which are quoted on the stock exchanges of countries which are included within EMU.
Address
Oddo Funds
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-