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  • Fund Type: FCP
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Amundi - LCL Actions Pacifique

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INVPAC1:FP

73.35 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Amundi - LCL Actions Pacifique (INVPAC1)

Year To Date: +9.40% 3-Month: +13.24% 3-Year: +11.57% 52-Week Range: 56.16 - 73.21
1-Month: +9.88% 1-Year: +25.32% 5-Year: +9.18% Beta vs CAC: 0.67

Mutual Fund Chart for INVPAC1

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  • INVPAC1:FP 73.35
  • 1M
  • 1Y
Interactive INVPAC1 Chart

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Fund Profile & Information for INVPAC1

LCL Actions Pacifique is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in Japanese stocks and other countries bordering the Pacific Ocean. The minimum recommended investment period is greater than two years.

Inception Date: 12-30-1988 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for INVPAC1

NAV (on 2015-01-28) 73.35
Assets (M) (on 2015-01-28) 23.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVPAC1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-06-30) 5.30
Dividend Yield (ttm) -

Fees & Expenses for INVPAC1

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVPAC1

Filing Date: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Actions Asie 323 22,218,579 100.048%

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

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