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

Amundi - LCL Actions Euro

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SCV5000:FP

139.31 EUR 0.02 0.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Amundi - LCL Actions Euro (SCV5000)

Year To Date: +3.42% 3-Month: +1.56% 3-Year: +17.24% 52-Week Range: 122.77 - 143.31
1-Month: +7.61% 1-Year: +5.13% 5-Year: +5.87% Beta vs SBF120: 1.00

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  • SCV5000:FP 139.31
  • 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 2014-11-26) 139.31
Assets (M) (on 2014-11-26) 801.52
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) 2.67

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: 09/30/2014
Name Position Value % of Total
Bayer AG 287,967 31,880,800 4.000%
Sanofi 352,412 31,561,992 3.960%
Siemens AG 235,464 22,157,156 2.780%
Total SA 412,065 21,200,732 2.660%
Allianz SE 135,372 17,375,036 2.180%
BASF SE 236,227 17,135,930 2.150%
Unilever NV 535,387 16,896,824 2.120%
BNP Paribas SA 317,169 16,657,718 2.090%
Cap Gemini SA 287,505 16,338,910 2.050%
Daimler AG 244,953 14,824,572 1.860%

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

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