Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi - LCL Actions Immobilier Europe

+ Add to Watchlist

LIOTRIM:FP

325.95 EUR 2.18 0.66%

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

Snapshot for Amundi - LCL Actions Immobilier Europe (LIOTRIM)

Year To Date: +18.93% 3-Month: +20.06% 3-Year: +22.63% 52-Week Range: 230.05 - 328.13
1-Month: +5.09% 1-Year: +35.01% 5-Year: +15.15% Beta vs CAC: 0.80

Mutual Fund Chart for LIOTRIM

No chart data available.
  • LIOTRIM:FP 325.95
  • 1M
  • 1Y
Interactive LIOTRIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 325.95
Assets (M) (on 2015-03-03) 16.17
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: 01/31/2015
Name Position Value % of Total
Unibail-Rodamco SE 6,025 1,506,944 9.760%
Land Securities Group PLC 76,690 1,300,048 8.420%
British Land Co PLC/The 104,356 1,151,824 7.460%
Klepierre 20,717 866,184 5.610%
Hammerson PLC 87,807 804,424 5.210%
Deutsche Wohnen AG 26,457 609,880 3.950%
Deutsche Annington Immobilien 19,533 595,984 3.860%
PSP Swiss Property AG 6,465 591,352 3.830%
GAGFAH SA 24,272 478,640 3.100%
Derwent London PLC 10,089 436,952 2.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil