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Amundi - Opcimmo SPPICAV

OPCIMMO:FP
115.2462
EUR
As of 12:59 AM EDT 5/15/2017
Fund Type
SICAV
52Wk Range
112.6368 - 115.2462
1 Yr Return
2.41%
YTD Return
0.64%
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52Wk Range
112.6368 - 115.2462
1 Yr Return
2.41%
YTD Return
0.64%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
International
NAV (on 05/15/2017)
115.2462
Total Assets (b EUR) (on 05/15/2017)
5.449
Inception Date
07/15/2011
Last Dividend (on 12/30/2016)
0.5
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
OPCIMMO is an open-end real estate investment company (SPPICAV) registered in France. The Fund's objective is to offer a regular dividend distribution. The Fund primarily invests its assets in real estate, especially in commercial real estate. The Fund can invest 40-49% of tis assets in real estate securities.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30