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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Amundi - LCL Actions Euro

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SCV5000:FP

157.56 EUR 1.38 0.88%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi - LCL Actions Euro (SCV5000)

Year To Date: +14.88% 3-Month: +13.10% 3-Year: +14.75% 52-Week Range: 122.77 - 157.56
1-Month: +5.02% 1-Year: +14.76% 5-Year: +8.89% Beta vs SBF120: 0.99

Mutual Fund Chart for SCV5000

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  • SCV5000:FP 157.56
  • 1M
  • 1Y
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Fund Profile & Information for SCV5000

LCL Actions Euro is an open-end fund registered in France. The objective of the Fund is to outperform a composite index of the MSCI EMU (45%) and SBF 120 (55%) indices, while providing large investment diversification. The Fund invests at least 60 percent of its assets in French stocks. Remaining assets may be invested in securities of the Euro zone.

Inception Date: 09-25-1978 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for SCV5000

NAV (on 2015-02-26) 157.56
Assets (M) (on 2015-02-26) 887.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCV5000

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 3.72
Dividend Yield (ttm) 2.36

Fees & Expenses for SCV5000

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCV5000

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 242,738 31,024,782 3.690%
Siemens AG 228,133 21,187,656 2.520%
Unilever NV 532,852 20,430,954 2.430%
Allianz SE 139,537 20,430,954 2.430%
Cap Gemini SA 303,394 19,590,174 2.330%
Anheuser-Busch InBev NV 179,667 19,422,018 2.310%
Daimler AG 242,708 19,422,018 2.310%
Total SA 408,379 18,581,238 2.210%
Deutsche Telekom AG 1,193,493 18,244,926 2.170%
Sanofi 212,246 17,404,146 2.070%

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

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