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Amundi - LCL Actions Emergents Euro

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DYNAEMR:FP
194.71
EUR
1.25
0.65%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
188.93 - 258.60
1 Yr Return
-24.71%
YTD Return
-13.82%
Previous Close
193.46
52Wk Range
188.93 - 258.60
1 Yr Return
-24.71%
YTD Return
-13.82%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
193.46
Total Assets (m EUR) (on 09/02/2015)
17.055
Inception Date
04/20/2004
Last Dividend (on -)
-
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
0.04%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Actions Emerge 39.22 k 18.91 m 98.72
Euro Spot 386.52 386.41 k 2.02
US DOLLAR SPOT 0.88 799.50 0.00
NDB 2 ½ 11/10/00 0.16 161.43 0.00
Profile
LCL Actions Emergents (Euro) is an open-end Fund registered in France. The objective of the Fund is to outperform the MSCI Emerging Markets Free Hedged Euro Index. The Fund invests the totality of its assets in the master fund CAAM Actions Emergents which is composed of stocks and convertible bonds issued by emerging markets within Africa, Latin America, Asia, Europe, and the Middle East
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30