- Fund Type: FCP
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Union
Oddo Asset Management Oddo Immobilier
+ Add to WatchlistODDIMMC:FP
1,106.91 EUR 10.13 0.92%As of 00:59:30 ET on 05/17/2013.
Snapshot for Oddo Asset Management Oddo Immobilier (ODDIMMC)
| Year To Date: | +10.94% | 3-Month: | +11.65% | 3-Year: | +10.23% | 52-Week Range: | 848.16 - 1,106.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.15% | 1-Year: | +29.28% | 5-Year: | +0.41% | Beta vs CAC: | 0.84 |
Fund Profile & Information for ODDIMMC
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 / PIERRE TOUSSAIN | ||
| Web Site: | www.oddoam.com | ||
Fundamentals for ODDIMMC
| NAV | (on 2013-05-17) 1,106.91 |
|---|---|
| Assets (M) | (on 2013-05-17) 133.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ODDIMMC
No dividends reported
Fees & Expenses for ODDIMMC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.41 |
Top Fund Holdings for ODDIMMC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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