• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Amundi - Amundi Actions Foncier

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CAACFNC:FP

202.21 EUR 1.43 0.71%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Amundi - Amundi Actions Foncier (CAACFNC)

Year To Date: +15.44% 3-Month: +5.81% 3-Year: +8.61% 52-Week Range: 160.91 - 204.58
1-Month: +0.65% 1-Year: +19.41% 5-Year: +14.09% Beta vs CAC: 0.72

Mutual Fund Chart for CAACFNC

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  • CAACFNC:FP 202.21
  • 1M
  • 1Y
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Fund Profile & Information for CAACFNC

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.

Inception Date: 02-28-2001 Telephone: 33-1-43-23-30-30
Managers: ANNA MARIE NEGROPONTES
Web Site: www.amundi.com

Fundamentals for CAACFNC

NAV (on 2014-07-29) 202.21
Assets (M) (on 2014-07-29) 188.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAACFNC

No dividends reported

Fees & Expenses for CAACFNC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAACFNC

Filing Date: 04/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 93,892 18,257,299 9.424%
Land Securities Group PLC 1,279,537 16,548,357 8.542%
British Land Co PLC/The 1,877,601 15,788,632 8.149%
Hammerson PLC 1,493,198 10,374,103 5.355%
Klepierre 309,582 10,230,137 5.280%
Derwent London PLC 256,711 8,503,366 4.389%
PSP Swiss Property AG 116,652 8,074,291 4.168%
Deutsche Wohnen AG 478,836 7,333,831 3.785%
ICADE 95,261 7,001,684 3.614%
Castellum AB 542,786 6,643,662 3.429%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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