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Oddo Meriten Asset Management Oddo Immobilier

ODDIMGC:FP
145.94
EUR
0.45
0.31%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
123.05 - 148.29
1 Yr Return
3.29%
YTD Return
10.21%
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Previous Close
146.39
52Wk Range
123.05 - 148.29
1 Yr Return
5.36%
YTD Return
10.21%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/21/2017)
145.94
Total Assets (m EUR) (on 09/21/2017)
223.535
Inception Date
06/30/2014
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
-