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Amundi - Amundi Actions Foncier

CAACFNC:FP
241.06
EUR
1.07
0.44%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
213.93 - 262.05
1 Yr Return
-3.92%
YTD Return
-2.70%
Previous Close
242.13
52Wk Range
213.93 - 262.05
1 Yr Return
-5.40%
YTD Return
-2.70%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/21/2016)
241.06
Total Assets (m EUR) (on 07/21/2016)
364.470
Inception Date
02/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENCE TALIERCIO / FREDERIC ROSAMOND
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.51 k 33.50 m 8.67
996.25 k 30.69 m 7.94
1.72 m 26.21 m 6.78
781.52 k 22.56 m 5.84
518.64 k 21.32 m 5.52
1.89 m 18.27 m 4.73
16.88 17.90 m 4.63
103.90 k 13.19 m 3.41
1.43 m 10.86 m 2.81
132.52 k 10.63 m 2.75
Profile
Amundi Actions Foncier is an open-end fund registered in France. The objective of the fund is to provide capital appreciation over the recommended holding period. The Fund invests at least 75 percent of its assets in stocks involved in the real estate sectors from the Euro zone. The Fund is eligible for the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30