• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Oddo Asset Management Oddo Immobilier

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ODDIMMB:FP

132,207.70 EUR 235.20 0.18%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Oddo Asset Management Oddo Immobilier (ODDIMMB)

Year To Date: +18.38% 3-Month: +2.34% 3-Year: +16.34% 52-Week Range: 106,943.20 - 135,325.70
1-Month: -0.16% 1-Year: +21.40% 5-Year: +8.33% Beta vs CAC: 0.75

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  • ODDIMMB:FP 132,207.73
  • 1M
  • 1Y
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Fund Profile & Information for ODDIMMB

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.

Inception Date: 09-15-1989 Telephone: 33-1-44-51-84-14 Tel
Managers: VERONIQUE GOMEZ / ALAIN DUPUIS
Web Site: www.oddoam.com

Fundamentals for ODDIMMB

NAV (on 2014-09-22) 132,207.70
Assets (M) (on 2014-09-22) 142.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ODDIMMB

No dividends reported

Fees & Expenses for ODDIMMB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for ODDIMMB

Filing Date: 08/29/2014
Name Position Value % of Total
Deutsche Wohnen AG 669,037 11,527,500 7.950%
Unibail-Rodamco SE 54,907 11,223,000 7.740%
Deutsche Annington Immobilien 406,268 9,236,500 6.370%
GAGFAH SA 615,740 9,193,000 6.340%
Klepierre 249,600 9,048,000 6.240%
ICADE 104,698 7,409,500 5.110%
LEG Immobilien AG 125,920 7,119,500 4.910%
Corio NV 162,431 6,641,000 4.580%
Fonciere Des Regions 63,461 4,886,500 3.370%
TAG Immobilien AG 483,608 4,248,500 2.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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