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Oddo Asset Management Oddo Immobilier

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ODDIMMB:FP
161,719.90
EUR
412.40
0.26%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
121,669.50 - 174,254.80
1 Yr Return
24.10%
YTD Return
14.74%
Previous Close
161,307.50
52Wk Range
121,669.50 - 174,254.80
1 Yr Return
24.10%
YTD Return
14.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
161,719.9
Total Assets (m EUR) (on 07/30/2015)
212.902
Inception Date
09/15/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONIQUE GOMEZ / ALAIN DUPUIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Wohnen AG 949.85 k 21.90 m 9.52
Klepierre 464.29 k 19.41 m 8.44
Unibail-Rodamco SE 73.11 k 18.29 m 7.95
Deutsche Annington Immobilien 563.09 k 17.18 m 7.47
LEG Immobilien AG 184.45 k 12.49 m 5.43
ICADE 145.98 k 11.29 m 4.91
GAGFAH SA 541.18 k 10.67 m 4.64
Gecina SA 69.50 k 8.07 m 3.51
Fonciere Des Regions 76.84 k 6.99 m 3.04
Mercialys SA 301.66 k 6.46 m 2.81
Profile
Oddo Immobilier is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its assets in securities that are linked to the real estate sector. The Fund must invest at least 75 percent of its assets in stocks eligible for the PEA.
ADDRESS
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
PHONE
33-1-44-51-84-14 Tel