• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Amundi - LCL Actions Etats-Unis ISR

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CLINGAM:FP

123.36 EUR 1.28 1.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Amundi - LCL Actions Etats-Unis ISR (CLINGAM)

Year To Date: +7.44% 3-Month: +19.19% 3-Year: +21.96% 52-Week Range: 85.70 - 123.36
1-Month: +6.86% 1-Year: +38.68% 5-Year: +18.72% Beta vs SPX: 1.02

Mutual Fund Chart for CLINGAM

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  • CLINGAM:FP 123.36
  • 1M
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Fund Profile & Information for CLINGAM

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.

Inception Date: 12-07-1979 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CLINGAM

NAV (on 2015-01-23) 123.36
Assets (M) (on 2015-01-23) 214.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLINGAM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-06-08) 0.22
Dividend Yield (ttm) -

Fees & Expenses for CLINGAM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLINGAM

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Actions USA IS 2,010 184,283,283 100.043%

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

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