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

Oddo Asset Management - Medi Immobilier

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144.12 EUR 1.38 0.95%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Oddo Asset Management - Medi Immobilier (ODDMEIM)

Year To Date: +16.84% 3-Month: +1.03% 3-Year: +14.87% 52-Week Range: 119.45 - 150.00
1-Month: -2.54% 1-Year: +20.50% 5-Year: +7.25% Beta vs EPEU: 0.89

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  • ODDMEIM:FP 144.12
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Fund Profile & Information for ODDMEIM

Medi Immobilier is an open-end fund registered in France. The Fund's objective is to outperform the EPRA Euro Zone Index over a minimum 5 year period. The Fund invests at least 80% of its assets in real estate companies within the Euro zone. The Fund invests 80-100% in equities and 0-20% in fixed income.

Inception Date: 10-17-2005 Telephone: 33-1-44-51-84-14 Tel
Web Site: www.oddoam.com

Fundamentals for ODDMEIM

NAV (on 2014-09-29) 144.12
Assets (M) (on 2014-09-29) 26.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ODDMEIM

No dividends reported

Fees & Expenses for ODDMEIM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODDMEIM

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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