• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi - LCL Fonds Echus PEA

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CADRKAT:FP

10.82 EUR 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Amundi - LCL Fonds Echus PEA (CADRKAT)

Year To Date: +0.09% 3-Month: 0.00% 3-Year: +0.10% 52-Week Range: 10.81 - 10.82
1-Month: -0.01% 1-Year: +0.10% 5-Year: +0.19% Beta vs CAC: 0.33

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  • CADRKAT:FP 10.82
  • 1M
  • 1Y
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Fund Profile & Information for CADRKAT

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.

Inception Date: 08-02-2005 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CADRKAT

NAV (on 2014-10-21) 10.82
Assets (M) (on 2014-10-21) 111.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CADRKAT

No dividends reported

Fees & Expenses for CADRKAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CADRKAT

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Serenite PEA 8,052 90,582,499 100.022%

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

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