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

Amundi - LCL Actions Immobilier Europe

+ Add to Watchlist

LIOTRIM:FP

239.03 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amundi - LCL Actions Immobilier Europe (LIOTRIM)

Year To Date: +7.46% 3-Month: +3.89% 3-Year: +7.10% 52-Week Range: 198.90 - 241.33
1-Month: +2.46% 1-Year: +13.85% 5-Year: +13.18% Beta vs CAC: 0.72

Mutual Fund Chart for LIOTRIM

No chart data available.
  • LIOTRIM:FP 239.03
  • 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 2014-04-17) 239.03
Assets (M) (on 2014-04-17) 12.25
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: 03/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 5,994 1,130,013 9.270%
Land Securities Group PLC 81,617 1,009,332 8.280%
British Land Co PLC 122,647 971,542 7.970%
Klepierre 19,778 642,413 5.270%
Hammerson PLC 95,191 638,756 5.240%
Derwent London PLC 16,860 553,426 4.540%
PSP Swiss Property AG 7,448 508,323 4.170%
Deutsche Wohnen AG 31,922 483,943 3.970%
ICADE 6,077 436,402 3.580%
Castellum AB 34,562 416,898 3.420%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil