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Oddo Compass Euro Small Cap Equity Fund

WESCEUR:LX
15.87
EUR
0.01
0.09%
As of 8:54 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
12.09 - 15.89
1 Yr Return
17.75%
YTD Return
11.02%
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Previous Close
15.89
52Wk Range
12.09 - 15.89
1 Yr Return
17.32%
YTD Return
11.02%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/27/2017)
15.873
Total Assets (m EUR) (on 04/27/2017)
237.343
Inception Date
11/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN MOECKEL / JUERGEN HEINZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.15%
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
-