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Amundi - LCL Capture 40 Echu

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LCLCA40:FP
108.06
EUR
0.00
0.00%
As of 00:59:30 ET on 08/19/2015.
Fund Type
Fund of Funds
52Wk Range
102.02 - 114.34
Previous Close
108.06
52Wk Range
102.02 - 114.34
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/19/2015)
108.06
Total Assets (m EUR) (on 08/19/2015)
3.259
Inception Date
09/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
LCL Capture 40 Echu is an open-end fund registered in France. The Fund's objective is 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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30