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

Amundi - LCL Strategie 100

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LCLEVOC:FP

92.07 EUR 0.28 0.31%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Amundi - LCL Strategie 100 (LCLEVOC)

Year To Date: +7.58% 3-Month: +3.78% 3-Year: +13.59% 52-Week Range: 82.05 - 92.41
1-Month: +5.77% 1-Year: +8.78% 5-Year: +3.88% Beta vs CAC: 0.81

Mutual Fund Chart for LCLEVOC

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  • LCLEVOC:FP 92.07
  • 1M
  • 1Y
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Fund Profile & Information for LCLEVOC

LCL Strategie 100 is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests 75 percent of its assets in securities eligible for the PEA. The Fund invests at least 60 percent in equities within the Euro zone, other OPCVMs (Funds) and derivatives. The Fund can also invest in corporate and government bonds within the Euro zone.

Inception Date: 05-26-2008 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for LCLEVOC

NAV (on 2014-11-25) 92.07
Assets (M) (on 2014-11-25) 99.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCLEVOC

No dividends reported

Fees & Expenses for LCLEVOC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LCLEVOC

Filing Date: 08/29/2014
Name Position Value % of Total
Sanofi 121,205 10,120,618 9.979%
Total SA 190,841 9,578,310 9.445%
Structura Amundi Smart Eur Equ 86 6,293,080 6.205%
AXA SA 197,765 3,727,870 3.676%
LVMH Moet Hennessy Louis Vuitt 27,717 3,660,030 3.609%
BNP Paribas SA 70,948 3,645,308 3.594%
Amundi ETF S&P 500 UCITS ETF 137,693 3,492,583 3.444%
Airbus Group NV 69,337 3,245,318 3.200%
Vinci SA 64,981 3,232,805 3.188%
Pernod Ricard SA 35,261 3,164,322 3.120%

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

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