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Amundi - LCL Actions Etats-Unis ISR

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CLINGAM:FP
126.21
EUR
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
95.84 - 134.30
1 Yr Return
29.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
126.21
Total Assets (m EUR) (on 07/06/2015)
93.085
Inception Date
12/07/1979
Last Dividend (on 06/08/1989)
0.2174533
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Amundi - Amundi Actions USA IS 857.60 97.50 m 100.06
Profile
LCL Actions Etats-Unis ISR is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation by outperforming the S&P 500 Index. The Fund invests at least 60 percent of its assets in U.S growth stocks of mid and large capitalization companies.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30