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Amundi - LCL Actions Immobilier Europe

LIOTRIM:FP
314.32
EUR
1.51
0.48%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
273.30 - 321.66
1 Yr Return
-1.96%
YTD Return
6.42%
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Previous Close
312.81
52Wk Range
273.30 - 321.66
1 Yr Return
-1.14%
YTD Return
6.42%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/24/2017)
314.32
Total Assets (m EUR) (on 05/24/2017)
13.708
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
171.98 k 29.47 m 100.02
0.00 1.00 0.00
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