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Amundi - LCL Actions Or Monde

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DYNALOR:FP
106.18
EUR
4.68
4.61%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
78.80 - 125.09
1 Yr Return
-13.08%
YTD Return
20.36%
Previous Close
101.50
52Wk Range
78.80 - 125.09
1 Yr Return
-11.19%
YTD Return
20.36%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
106.18
Total Assets (m EUR) (on 02/11/2016)
12.759
Inception Date
04/10/1980
Last Dividend (on 12/14/1989)
1.12166667
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
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 0.29 258.00 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