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Amundi - LCL Actions Emergents Euro

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DYNAEMR:FP
225.18
EUR
4.91
2.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
230.09
52Wk Range
215.09 - 258.64
1 Yr Return
-9.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
225.18
Total Assets (m EUR) (on 07/06/2015)
14.986
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 30.07 k 15.94 m 99.25
Euro Spot 41.07 40.97 k 0.26
US DOLLAR SPOT 0.88 805.70 0.01
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