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

Oddo Asset Management Oddo Immobilier

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ODDIMMC:FP

1,265.93 EUR 1.75 0.14%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Oddo Asset Management Oddo Immobilier (ODDIMMC)

Year To Date: +19.59% 3-Month: +6.25% 3-Year: +12.65% 52-Week Range: 989.52 - 1,274.41
1-Month: +3.24% 1-Year: +27.14% 5-Year: +8.61% Beta vs CAC: 0.75

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  • ODDIMMC:FP 1,265.93
  • 1M
  • 1Y
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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: 09-14-1989 Telephone: 33-1-44-51-84-14 Tel
Managers: VERONIQUE GOMEZ / ALAIN DUPUIS
Web Site: www.oddoam.com

Fundamentals for ODDIMMC

NAV (on 2014-08-29) 1,265.93
Assets (M) (on 2014-08-29) 145.36
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

Filing Date: 07/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 50,671 10,167,200 7.160%
Deutsche Wohnen AG 604,572 9,812,200 6.910%
Deutsche Annington Immobilien 401,711 9,159,000 6.450%
ICADE 121,140 8,733,000 6.150%
Klepierre 245,804 8,690,400 6.120%
GAGFAH SA 630,748 8,221,800 5.790%
LEG Immobilien AG 130,325 6,816,000 4.800%
Corio NV 162,286 6,446,800 4.540%
Fonciere Des Regions 62,110 4,657,600 3.280%
TAG Immobilien AG 470,891 4,288,400 3.020%

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

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