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Amundi - LCL Actions Pacifique

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INVPAC1:FP
78.96
EUR
0.03
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
78.93
52Wk Range
61.39 - 85.16
1 Yr Return
23.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
78.96
Total Assets (m EUR) (on 07/01/2015)
24.046
Inception Date
12/30/1988
Last Dividend (on 06/30/1989)
5.3
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi Actions Asie 291.19 25.08 m 100.08
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