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

Oddo Asset Management Oddo Immobilier

+ Add to Watchlist

ODDIMMD:FP

832.31 EUR 4.57 0.55%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Oddo Asset Management Oddo Immobilier (ODDIMMD)

Year To Date: +19.76% 3-Month: +1.50% 3-Year: +19.11% 52-Week Range: 694.22 - 869.08
1-Month: +2.31% 1-Year: +23.43% 5-Year: +8.54% Beta vs CAC: 0.73

Mutual Fund Chart for ODDIMMD

No chart data available.
  • ODDIMMD:FP 832.31
  • 1M
  • 1Y
Interactive ODDIMMD 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 ODDIMMD

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: 01-01-1989 Telephone: 33-1-44-51-84-14 Tel
Managers: VERONIQUE GOMEZ / ALAIN DUPUIS
Web Site: www.oddoam.com

Fundamentals for ODDIMMD

NAV (on 2014-12-16) 832.31
Assets (M) (on 2014-12-16) 151.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODDIMMD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 22.14
Dividend Yield (ttm) 2.66

Fees & Expenses for ODDIMMD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDIMMD

Filing Date: 10/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 60,441 12,357,100 8.890%
Deutsche Wohnen AG 646,133 11,578,700 8.330%
Deutsche Annington Immobilien 433,151 9,994,100 7.190%
GAGFAH SA 638,361 9,493,700 6.830%
LEG Immobilien AG 140,271 7,700,600 5.540%
Klepierre 197,017 6,797,100 4.890%
ICADE 103,774 6,588,600 4.740%
Corio NV 168,333 6,533,000 4.700%
Gecina SA 52,254 5,643,400 4.060%
Fonciere Des Regions 61,251 4,489,700 3.230%

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