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Amundi - LCL Actions Emergents

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INVEMER:FP
378.99
EUR
7.17
1.93%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
351.29 - 503.01
1 Yr Return
-11.60%
YTD Return
-6.01%
Previous Close
371.82
52Wk Range
351.29 - 503.01
1 Yr Return
-11.60%
YTD Return
-6.01%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
378.99
Total Assets (m EUR) (on 09/03/2015)
54.480
Inception Date
04/25/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Actions Emerge 127.82 k 61.61 m 99.86
Swiss Franc Spot 100.00 93.55 k 0.15
Euro Spot 2.04 2.01 k 0.00
Profile
LCL Actions Emergents is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation while outperforming the MSCI Emerging Market Free Index. The Fund invests at least 60 percent of its assets in equity instruments of emerging markets such as Africa, Latin America, Asia, Europe, and the Middle East.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30