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Amundi Immobilier - Opcimmo

AMUSIFP:FP
115.32
EUR
As of 1:59 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
112.64 - 115.32
1 Yr Return
1.65%
YTD Return
2.39%
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52Wk Range
112.64 - 115.32
1 Yr Return
1.15%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/31/2017)
115.32
Total Assets (b EUR) (on 05/31/2017)
5.547
Inception Date
-
Last Dividend (on 12/30/2016)
0.5
Dividend Indicated Gross Yield
1.73%
Fund Managers
-
Front Load Fee
1.90%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
OPCIMMO is an SPPICAV registered in France. The Fund's objective is to offer a steady distribution of dividends as well as a revaluation of its securities over the long term. the Fund will primarily invest its assets in real estate. The Fund primarily invests in corporate real estate. The Fund also invests according to ESG and Socially Responsible Investing criteria.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30