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Oddo Asset Management - Medi Immobilier

ODDMEIM:FP
185.70
EUR
0.52
0.28%
As of 1:59 AM EDT 4/27/2016
Fund Type
FCP
52Wk Range
162.53 - 189.36
1 Yr Return
2.42%
YTD Return
1.19%
Previous Close
186.22
52Wk Range
162.53 - 189.36
1 Yr Return
-1.30%
YTD Return
1.19%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/27/2016)
185.7
Total Assets (m EUR) (on 04/27/2016)
57.108
Inception Date
10/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONIQUE GOMEZ
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
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.
Address
Oddo Asset Management
12, boulevard de la Madeleine
75009 Paris
France
Phone
33-1-44-51-84-14 Tel