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Oddo Meriten Asset Management Oddo Immobilier

ODDIMB2:FP
2,111.85
EUR
8.82
0.42%
As of 2/15/2018
Fund Type
FCP
52Wk Range
1,874.34 - 2,290.05
1 Yr Return
9.52%
YTD Return
-6.09%
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Previous Close
2,120.67
52Wk Range
1,874.34 - 2,290.05
1 Yr Return
9.73%
YTD Return
-6.09%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/15/2018)
2,111.85
Total Assets (m EUR) (on 02/15/2018)
234.638
Inception Date
05/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONIQUE GOMEZ / PIERRE TOUSSAIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Oddo Immobilier is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its assets in securities that are linked to the real estate sector. The Fund must invest at least 75 percent of its assets in stocks eligible for the PEA.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-