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Amundi - LCL Actions Immobilier Europe

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LIOTRIM:FP
306.03
EUR
5.06
1.68%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
300.97
52Wk Range
237.29 - 335.81
1 Yr Return
18.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
306.03
Total Assets (m EUR) (on 07/01/2015)
14.756
Inception Date
03/22/1991
Last Dividend (on 12/19/2002)
0.84
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Amundi - Amundi Actions Foncie 81.30 k 15.22 m 100.02
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