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

Amundi - LCL Actions Pacifique

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INVPAC1:FP

81.79 EUR 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Amundi - LCL Actions Pacifique (INVPAC1)

Year To Date: +22.22% 3-Month: +5.81% 3-Year: +16.99% 52-Week Range: 61.11 - 85.16
1-Month: +1.20% 1-Year: +33.84% 5-Year: +9.93% Beta vs CAC: 0.70

Mutual Fund Chart for INVPAC1

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  • INVPAC1:FP 81.79
  • 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'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.

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

Fundamentals for INVPAC1

NAV (on 2015-05-29) 81.79
Assets (M) (on 2015-05-29) 25.05
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: 03/31/2015
Name Position Value % of Total
Amundi - Amundi Actions Asie 298 25,390,918 100.044%
Euro Spot 0 22 0.000%

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

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