- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Amundi - LCL Actions Immobilier Europe
+ Add to WatchlistLIOTRIM:FP
232.73 EUR 0.15 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Amundi - LCL Actions Immobilier Europe (LIOTRIM)
| Year To Date: | +10.90% | 3-Month: | +12.36% | 3-Year: | +14.25% | 52-Week Range: | 180.10 - 232.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.81% | 1-Year: | +27.26% | 5-Year: | +1.76% | Beta vs CAC: | 0.76 |
Fund Profile & Information for LIOTRIM
LCL Actions Immobilier Europe is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in French and foreign securities linked to the real estate sector, notably SICOMIs, S.I.I.s and real estate companies. The Fund will distribute a quarterly dividend. The Fund is eligible for the PEA.
| Inception Date: | 03-22-1991 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for LIOTRIM
| NAV | (on 2013-05-16) 232.73 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LIOTRIM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2002-12-19) 0.84 |
| Dividend Yield (ttm) | - |
Fees & Expenses for LIOTRIM
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LIOTRIM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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