- Fund Type: SICAV
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: France
Amundi - LCL Actions France
+ Add to WatchlistSLVAFRN:FP
210.20 EUR 4.65 2.16%As of 13:18:22 ET on 05/23/2013.
Snapshot for Amundi - LCL Actions France (SLVAFRN)
| Year To Date: | +12.04% | 3-Month: | +8.94% | 3-Year: | +8.92% | 52-Week Range: | 157.22 - 214.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.35% | 1-Year: | +36.06% | 5-Year: | -1.05% | Beta vs SBF120: | 0.99 |
Fund Profile & Information for SLVAFRN
LCL Actions France is an open-end fund registered in France. The objective of the Fund is to provide income and achieve capital appreciation by outperforming the SBF 120 index. The Fund invests at least 75 percent in French stocks. The Fund is eligible for the PEA.
| Inception Date: | 03-31-1965 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for SLVAFRN
| NAV | (on 2013-05-23) 210.20 |
|---|---|
| Assets (M) | (on 2013-05-23) 504.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SLVAFRN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-25) 6.17 |
| Dividend Yield (ttm) | 2.94 |
Fees & Expenses for SLVAFRN
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLVAFRN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page