• 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

260.94 EUR 1.19 0.45%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Amundi - LCL Actions Immobilier Europe (LIOTRIM)

Year To Date: +17.31% 3-Month: +1.50% 3-Year: +16.86% 52-Week Range: 212.87 - 263.02
1-Month: +6.56% 1-Year: +17.31% 5-Year: +9.80% Beta vs CAC: 0.75

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  • LIOTRIM:FP 260.94
  • 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 2014-11-20) 260.94
Assets (M) (on 2014-11-20) 13.19
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: 10/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 6,257 1,279,341 9.670%
Land Securities Group PLC 76,219 1,076,922 8.140%
British Land Co PLC/The 106,145 986,958 7.460%
Klepierre 23,200 800,415 6.050%
Hammerson PLC 87,252 682,668 5.160%
Deutsche Wohnen AG 30,048 538,461 4.070%
PSP Swiss Property AG 6,169 422,037 3.190%
Derwent London PLC 10,536 399,546 3.020%
Castellum AB 30,175 369,117 2.790%
Segro PLC 73,065 354,564 2.680%

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

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