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Oddo Asset Management - Medi Immobilier

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ODDMEIM:FP
175.72
EUR
0.70
0.40%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
165.00 - 192.57
1 Yr Return
-2.18%
YTD Return
-4.24%
Previous Close
175.02
52Wk Range
165.00 - 192.57
1 Yr Return
-2.04%
YTD Return
-4.24%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/03/2016)
175.72
Total Assets (m EUR) (on 02/03/2016)
51.642
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