• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Amundi - LCL Actions Midvaleurs Europe

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CLIVRHA:FP

117.29 EUR 0.11 0.09%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Amundi - LCL Actions Midvaleurs Europe (CLIVRHA)

Year To Date: -0.11% 3-Month: -5.11% 3-Year: +16.61% 52-Week Range: 105.13 - 127.19
1-Month: +1.05% 1-Year: +13.84% 5-Year: +13.31% Beta vs MXEUSC: 0.84

Mutual Fund Chart for CLIVRHA

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  • CLIVRHA:FP 117.29
  • 1M
  • 1Y
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Fund Profile & Information for CLIVRHA

LCL Actions Midvaleurs Europe is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation while outperforming the MSCI Europe Small Caps ex SBF 120 Index. The Fund invests in stocks issued by small and medium-sized European companies with high growth potential since November 1999. The Fund is eligible for the PEA.

Inception Date: 11-14-1979 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CLIVRHA

NAV (on 2014-08-29) 117.29
Assets (M) (on 2014-08-29) 63.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLIVRHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2001-12-17) 0.17
Dividend Yield (ttm) -

Fees & Expenses for CLIVRHA

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

Top Fund Holdings for CLIVRHA

Filing Date: 05/30/2014
Name Position Value % of Total
Trelleborg AB 110,714 1,773,406 2.589%
OC Oerlikon Corp AG 148,100 1,663,295 2.428%
Straumann Holding AG 9,017 1,470,247 2.146%
Hikma Pharmaceuticals PLC 69,404 1,454,626 2.124%
Babcock International Group PL 95,987 1,432,430 2.091%
Euro Spot 1,432 1,432,042 2.091%
DS Smith PLC 350,940 1,369,680 2.000%
Teleperformance 29,456 1,352,178 1.974%
Ingenico 20,192 1,338,528 1.954%
Imerys SA 21,596 1,327,506 1.938%

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

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