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Oddo Asset Management - Medi Immobilier

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ODDMEIM:FP
175.06
EUR
4.34
2.54%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
134.89 - 192.57
1 Yr Return
17.73%
YTD Return
12.59%
Previous Close
170.72
52Wk Range
134.89 - 192.57
1 Yr Return
17.73%
YTD Return
12.59%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
175.06
Total Assets (m EUR) (on 08/27/2015)
42.756
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