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Amundi - LCL Actions Pacifique

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INVPAC1:FP
68.48
EUR
1.45
2.16%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
61.39 - 85.16
1 Yr Return
4.06%
YTD Return
2.33%
Previous Close
67.03
52Wk Range
61.39 - 85.16
1 Yr Return
4.06%
YTD Return
2.33%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2015)
68.48
Total Assets (m EUR) (on 08/26/2015)
20.538
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 289.32 24.05 m 100.05
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