• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi - LCL Capture 40

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LCLCA40:FP

106.71 EUR 1.13 1.07%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Amundi - LCL Capture 40 (LCLCA40)

Year To Date: -3.73% 3-Month: -5.62% 3-Year: +8.11% 52-Week Range: 102.02 - 115.92
1-Month: -7.27% 1-Year: -2.61% 5-Year: +1.09% Beta vs CAC: 0.84

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  • LCLCA40:FP 106.71
  • 1M
  • 1Y
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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 2014-10-23) 106.71
Assets (M) (on 2014-10-23) 14.39
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.

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