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

Amundi - LCL Actions Immobilier Europe

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LIOTRIM:FP

259.29 EUR 0.80 0.31%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Amundi - LCL Actions Immobilier Europe (LIOTRIM)

Year To Date: +16.57% 3-Month: +8.48% 3-Year: +9.19% 52-Week Range: 205.87 - 260.11
1-Month: +3.60% 1-Year: +19.22% 5-Year: +14.69% Beta vs CAC: 0.72

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  • LIOTRIM:FP 259.29
  • 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 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 2014-07-18) 259.29
Assets (M) (on 2014-07-18) 13.29
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: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 5,904 1,254,372 9.590%
British Land Co PLC/The 115,570 1,004,543 7.680%
Land Securities Group PLC 75,698 979,692 7.490%
Klepierre 19,506 725,940 5.550%
Hammerson PLC 86,651 627,840 4.800%
Derwent London PLC 15,203 508,812 3.890%
PSP Swiss Property AG 7,190 494,424 3.780%
Castellum AB 37,399 483,960 3.700%
ICADE 5,896 461,724 3.530%
Deutsche Wohnen AG 27,833 439,488 3.360%

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

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