• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - LCL Serenite PEA

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DYNSPEA:FP

47.17 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Amundi - LCL Serenite PEA (DYNSPEA)

Year To Date: +0.07% 3-Month: 0.00% 3-Year: +0.08% 52-Week Range: 47.14 - 47.18
1-Month: -0.00% 1-Year: +0.05% 5-Year: +0.21% Beta vs OISEONIA: 1.15

Mutual Fund Chart for DYNSPEA

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  • DYNSPEA:FP 47.17
  • 1M
  • 1Y
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Fund Profile & Information for DYNSPEA

LCL Serentie PEA is an open-end fund registered in France. The Fund's objectie is to follow the EONIA Capitalized Index as closely as possible. The Fund invests the totality of its assets in the master Fund Amundi Monetaire PEA. The Fund invests at least 75% in French and European stocks. The Fund is eligible for the PEA.

Inception Date: 07-02-2001 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for DYNSPEA

NAV (on 2014-08-27) 47.17
Assets (M) (on 2014-08-28) 129.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DYNSPEA

No dividends reported

Fees & Expenses for DYNSPEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYNSPEA

Filing Date: 05/30/2014
Name Position Value % of Total
Amundi - Amundi Serenite PEA 12,221 137,462,107 100.000%

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

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