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Amundi - LCL Actions Or Monde

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DYNALOR:FP
86.80
EUR
1.61
1.82%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
80.67 - 136.01
1 Yr Return
-36.18%
YTD Return
-17.72%
Previous Close
88.41
52Wk Range
80.67 - 136.01
1 Yr Return
-36.18%
YTD Return
-17.72%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
86.8
Total Assets (m EUR) (on 08/31/2015)
10.190
Inception Date
04/10/1980
Last Dividend (on 12/14/1989)
1.12166667
Dividend Indicated Gross Yield
-
Fund Managers
ANNE RUFFIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 0.29 262.68 0.00
S. African Rand Spot 0.00 1.00 0.00
New Zealand Dollar S 0.00 1.00 0.00
British Pound Spot 0.00 1.00 0.00
Profile
LCL Actions Or Monde is an open-end fund registered in France. The objective of the Fund is to outperform FT Gold Mines. The Fund invests in at least 50% of its assets in French growth stocks tied to gold and other precious metals. The Fund invests in OPCVMs.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30