• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - LCL MGest PEA

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CALMEUR:FP

543.97 EUR 1.59 0.29%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Amundi - LCL MGest PEA (CALMEUR)

Year To Date: -0.90% 3-Month: -5.21% 3-Year: +14.01% 52-Week Range: 504.74 - 576.43
1-Month: -2.38% 1-Year: +4.77% 5-Year: +8.28% Beta vs M7EU: 0.98

Mutual Fund Chart for CALMEUR

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  • CALMEUR:FP 534.71
  • 1M
  • 1Y
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Fund Profile & Information for CALMEUR

LCL MGest PEA is an open-end Fund registered in France. The objective of the Fund is to outperform the MSCI Europe 16NR Index plus 2 percent. The Fund invests up to 100 percent of its assets in other OPCVM (Funds) domiciled in Europe. The Fund invests at least 90 percent of its assets in other OPCVM which are eligible for the PEA.

Inception Date: 03-27-2007 Telephone: 33-1-43-23-30-30
Managers: LOIC BECUE / FLORENCE DUPERRIER
Web Site: www.amundi.com

Fundamentals for CALMEUR

NAV (on 2014-12-15) 534.71
Assets (M) (on 2014-12-15) 55.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CALMEUR

No dividends reported

Fees & Expenses for CALMEUR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALMEUR

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi ETF MSCI Europe UCITS E 160,476 28,266,243 48.869%
J O Hambro Capital Management 2,662,537 7,657,456 13.239%
BlackRock Global Funds - Europ 297,862 6,097,240 10.541%
Fidelity Investissement Fideli 137,021 5,676,780 9.815%
Edmond De Rothschild Europe Sy 24,841 4,012,588 6.937%
M&G Investment Funds 3 - Recov 122,152 3,176,180 5.491%
Mandarine Gestion Mandarine Va 555 2,860,509 4.946%
Amundi - Amundi Serenite PEA 2 22,389 0.039%

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

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