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  • Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Amundi - LCL Actions Emergents Euro

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236.53 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Amundi - LCL Actions Emergents Euro (DYNAEMR)

Year To Date: +4.69% 3-Month: +0.63% 3-Year: +4.61% 52-Week Range: 215.09 - 258.64
1-Month: -4.94% 1-Year: -1.68% 5-Year: +1.83% Beta vs MXEF: 0.97

Mutual Fund Chart for DYNAEMR

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  • DYNAEMR:FP 236.53
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  • 1Y
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Fund Profile & Information for DYNAEMR

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

Inception Date: 04-20-2004 Telephone: 33-1-43-23-30-30
Managers: -
Web Site:

Fundamentals for DYNAEMR

NAV (on 2015-05-28) 236.53
Assets (M) (on 2015-05-28) 16.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DYNAEMR

No dividends reported

Fees & Expenses for DYNAEMR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYNAEMR

Filing Date: 03/31/2015
Name Position Value % of Total
Amundi - Amundi Actions Emerge 34,745 18,561,395 100.897%
Euro Spot 51 50,783 0.276%
US DOLLAR SPOT 1 822 0.004%

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

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