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

Oddo Asset Management Oddo Immobilier

+ Add to Watchlist

ODDIMMB:FP

154,142.20 EUR 2,301.10 1.52%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Oddo Asset Management Oddo Immobilier (ODDIMMB)

Year To Date: +9.36% 3-Month: +20.27% 3-Year: +20.95% 52-Week Range: 109,960.20 - 154,142.20
1-Month: +10.20% 1-Year: +35.45% 5-Year: +12.04% Beta vs CAC: 0.72

Mutual Fund Chart for ODDIMMB

No chart data available.
  • ODDIMMB:FP 154,142.16
  • 1M
  • 1Y
Interactive ODDIMMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 154,142.20
Assets (M) (on 2015-01-22) 219.54
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: 12/31/2014
Name Position Value % of Total
Deutsche Wohnen AG 732,472 14,341,800 9.020%
Unibail-Rodamco SE 60,209 12,815,400 8.060%
Deutsche Annington Immobilien 401,529 11,289,000 7.100%
GAGFAH SA 558,649 10,335,000 6.500%
LEG Immobilien AG 139,276 8,633,700 5.430%
ICADE 115,658 7,679,700 4.830%
Klepierre 198,857 6,932,400 4.360%
Corio NV 172,083 6,821,100 4.290%
Gecina SA 58,838 6,089,700 3.830%
Land Securities Group PLC 305,225 4,547,400 2.860%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil