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Amundi - LCL Actions Immobilier Europe

LIOTRIM:FP
314.15
EUR
0.65
0.21%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
272.85 - 334.41
1 Yr Return
-2.12%
YTD Return
-0.60%
Previous Close
313.50
52Wk Range
272.85 - 334.41
1 Yr Return
-1.42%
YTD Return
-0.60%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/28/2016)
314.15
Total Assets (m EUR) (on 07/28/2016)
28.882
Inception Date
03/22/1991
Last Dividend (on 12/19/2002)
0.84
Dividend Indicated Gross Yield
-
Fund Managers
LAURENCE TALIERCIO / FREDERIC ROSAMOND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.10 k 2.51 m 9.42
10.52 k 2.41 m 9.05
60.45 k 1.86 m 6.99
130.33 k 1.62 m 6.10
37.91 k 1.51 m 5.68
7.75 k 931.00 k 3.50
121.42 k 883.12 k 3.32
9.63 k 813.96 k 3.06
111.00 k 715.54 k 2.69
8.16 k 712.88 k 2.68
Profile
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.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30