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

Oddo Asset Management - Medi Immobilier

+ Add to Watchlist

ODDMEIM:FP

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

Mutual Fund Chart for ODDMEIM

No chart data available.
  • ODDMEIM:FP 144.12
  • 1M
  • 1Y
Interactive ODDMEIM 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 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
Managers: VERONIQUE GOMEZ
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil