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Amundi - LCL Actions Pacifique

INVPAC1:FP
74.48
EUR
0.70
0.93%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
61.76 - 80.40
1 Yr Return
-6.49%
YTD Return
-1.75%
Previous Close
75.18
52Wk Range
61.76 - 80.40
1 Yr Return
-4.35%
YTD Return
-1.75%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
74.48
Total Assets (m EUR) (on 07/28/2016)
20.166
Inception Date
12/30/1988
Last Dividend (on 06/30/1989)
5.3
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC PEYROT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
259.09 19.81 m 100.08
0.02 16.09 0.00
Profile
LCL Actions Pacifique is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Pacific Index. The Fund invests the totality of its assets in Amundi Actions Asie-I, which invests in equities of developed markets in the Asia-Pacific region.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30