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  • Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Amundi - Amundi Actions France

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INOVAFD:FP

367.93 EUR 6.58 1.82%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Amundi - Amundi Actions France (INOVAFD)

Year To Date: +26.01% 3-Month: +7.86% 3-Year: +25.26% 52-Week Range: 270.02 - 374.31
1-Month: -0.06% 1-Year: +19.22% 5-Year: +12.90% Beta vs SBF120: 1.06

Mutual Fund Chart for INOVAFD

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  • INOVAFD:FP 367.93
  • 1M
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Fund Profile & Information for INOVAFD

Amundi Actions France is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation and outperform SBF 120 Index. The Fund invests at least 60 percent of its assets in euro stocks. The Fund is eligible for the PEA.

Inception Date: 05-13-1974 Telephone: 33-1-43-23-30-30
Managers: OLIVIER BADUEL
Web Site: www.amundi.com

Fundamentals for INOVAFD

NAV (on 2015-05-27) 367.93
Assets (M) (on 2015-05-27) 1,067.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INOVAFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 9.97
Dividend Yield (ttm) 2.71

Fees & Expenses for INOVAFD

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INOVAFD

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 862,000 79,243,660 7.457%
BNP Paribas SA 1,256,000 71,051,920 6.686%
TOTAL SA 1,508,000 69,782,700 6.567%
Societe Generale SA 1,055,500 47,465,835 4.467%
AXA SA 1,688,000 39,592,040 3.726%
Schneider Electric SE 485,000 35,089,750 3.302%
Credit Agricole SA 2,512,000 34,351,600 3.233%
LVMH Moet Hennessy Louis Vuitt 190,000 31,188,500 2.935%
Essilor International SA 265,000 28,302,000 2.663%
Safran SA 413,000 26,845,000 2.526%

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

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