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Amundi - LCL Fonds Echus PEA

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CADRKAT:FP
10.82
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
10.82 - 10.83
1 Yr Return
0.01%
YTD Return
0.00%
Previous Close
10.82
52Wk Range
10.82 - 10.83
1 Yr Return
0.01%
YTD Return
0.00%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
10.822
Total Assets (m EUR) (on 08/27/2015)
139.624
Inception Date
08/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Serenite PEA 14.43 k 144.74 m 100.02
Profile
LCL Fonds Echus PEA is an open-end fund registered in France. The objective of the Fund is to guarantee 100% of the inititial value invested at maturity (08/02/10). The Fund invests in global equities that make up the following indices: DJ Euro Stoxx 50, FTSE 100, SMI, S&P 500 and Nikkei 225.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30