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

Amundi - LCL Actions Immobilier Europe

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LIOTRIM:FP

323.78 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amundi - LCL Actions Immobilier Europe (LIOTRIM)

Year To Date: +18.50% 3-Month: +17.99% 3-Year: +20.29% 52-Week Range: 234.45 - 331.28
1-Month: -0.35% 1-Year: +39.22% 5-Year: +14.03% Beta vs CAC: 0.80

Mutual Fund Chart for LIOTRIM

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  • LIOTRIM:FP 323.78
  • 1M
  • 1Y
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Fund Profile & Information for LIOTRIM

LCL Actions Immobilier Europe is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund, Amundi Actions Foncier, which in turn invests 60-120% in equities within the European Union. The Fund invests at least 50% in equities of real estate companies.

Inception Date: 03-22-1991 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for LIOTRIM

NAV (on 2015-03-26) 323.78
Assets (M) (on 2015-03-26) 15.94
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

Filing Date: 02/28/2015
Name Position Value % of Total
Unibail-Rodamco SE 6,004 1,546,560 9.600%
Land Securities Group PLC 74,400 1,288,800 8.000%
British Land Co PLC/The 101,934 1,164,753 7.230%
Klepierre 20,502 895,716 5.560%
Hammerson PLC 82,483 768,447 4.770%
Deutsche Annington Immobilien 19,017 654,066 4.060%
Deutsche Wohnen AG 26,153 644,400 4.000%
PSP Swiss Property AG 6,388 592,848 3.680%
GAGFAH SA 24,087 496,188 3.080%
Derwent London PLC 9,833 454,302 2.820%

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

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