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Oddo Asset Management Oddo Immobilier

ODDIMMD:FP
EN Paris
961.43
EUR
1.32
0.14%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
843.67 - 983.32
1 Yr Return
15.48%
YTD Return
9.38%
Previous Close
962.75
52Wk Range
843.67 - 983.32
1 Yr Return
15.96%
YTD Return
9.38%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/25/2016)
961.43
Total Assets (m EUR) (on 08/25/2016)
280.752
Inception Date
01/01/1989
Last Dividend (on 05/10/2016)
76.6
Dividend Indicated Gross Yield
7.97%
Fund Managers
VERONIQUE GOMEZ / PIERRE TOUSSAIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
774.89 k 25.93 m 9.64
713.31 k 25.26 m 9.39
504.39 k 21.60 m 8.03
87.10 k 21.44 m 7.97
146.33 k 13.10 m 4.87
96.43 k 13.05 m 4.85
1.11 m 11.41 m 4.24
128.52 k 10.81 m 4.02
136.18 k 9.39 m 3.49
181.37 k 7.18 m 2.67
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