- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Amundi - LCL Capture 40
+ Add to WatchlistLCLCA40:FP
100.96 EUR 0.13 0.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi - LCL Capture 40 (LCLCA40)
| Year To Date: | +3.60% | 3-Month: | +0.77% | 3-Year: | +2.30% | 52-Week Range: | 81.28 - 104.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.75% | 1-Year: | +22.55% | 5-Year: | - | Beta vs CAC: | 0.87 |
Fund Profile & Information for LCLCA40
LCL Capture 40 is an open-end fund registered in France. The Fund's objective is to allow investors to benefit from the initial value invested plus an additional amount based on the performance of the DJ Euro Stoxx 50 Index. The Fund can invest up to 100% of its assets in European equities and up to 100% in French and international Treasury bonds and other investment grade debt.
| Inception Date: | 09-17-2009 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for LCLCA40
| NAV | (on 2013-06-18) 100.96 |
|---|---|
| Assets (M) | (on 2013-06-18) 15.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LCLCA40
No dividends reported
Fees & Expenses for LCLCA40
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LCLCA40
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page