• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Amundi - LCL Actions Emergents

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371.02 EUR 9.26 2.44%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi - LCL Actions Emergents (INVEMER)

Year To Date: +8.27% 3-Month: -7.41% 3-Year: +4.05% 52-Week Range: 335.11 - 429.16
1-Month: -5.36% 1-Year: +9.81% 5-Year: +3.18% Beta vs CAC: 0.77

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  • INVEMER:FP 371.02
  • 1M
  • 1Y
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Fund Profile & Information for INVEMER

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.

Inception Date: 04-25-1997 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for INVEMER

NAV (on 2014-12-16) 371.02
Assets (M) (on 2014-12-16) 59.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVEMER

No dividends reported

Fees & Expenses for INVEMER

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVEMER

Filing Date: 08/29/2014
Name Position Value % of Total
Amundi - Amundi Actions Emerge 143,864 68,461,994 99.886%
Swiss Franc Spot 100 81,710 0.119%

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

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