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

Amundi - Amundi Actions Foncier

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INDFONC:FP

151.45 EUR 3.36 2.27%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Amundi - Amundi Actions Foncier (INDFONC)

Year To Date: +12.71% 3-Month: -2.79% 3-Year: +12.46% 52-Week Range: 132.66 - 159.04
1-Month: -2.86% 1-Year: +12.45% 5-Year: +8.41% Beta vs CAC: 0.73

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  • INDFONC:FP 151.45
  • 1M
  • 1Y
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Fund Profile & Information for INDFONC

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 INDFONC

NAV (on 2014-10-21) 151.45
Assets (M) (on 2014-10-21) 234.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDFONC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 4.65
Dividend Yield (ttm) 3.07

Fees & Expenses for INDFONC

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 INDFONC

Filing Date: 07/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 83,500 16,754,275 9.029%
British Land Co PLC/The 1,575,600 13,975,734 7.532%
Land Securities Group PLC 1,053,000 13,857,536 7.468%
Klepierre 263,000 9,298,365 5.011%
Hammerson PLC 1,142,000 8,659,921 4.667%
Derwent London PLC 215,011 7,259,724 3.913%
Deutsche Wohnen AG 394,836 6,402,266 3.450%
Castellum AB 509,786 6,399,807 3.449%
PSP Swiss Property AG 95,652 6,332,773 3.413%
ICADE 83,261 6,002,285 3.235%

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

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