Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Amundi - LCL Actions France

+ Add to Watchlist

SLVAFRN:FP

266.29 EUR 0.000.00%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Amundi - LCL Actions France (SLVAFRN)

Year To Date: +18.32% 3-Month: +17.66% 3-Year: +17.70% 52-Week Range: 210.49 - 269.83
1-Month: +3.34% 1-Year: +18.12% 5-Year: +9.02% Beta vs SBF120: 1.02

Mutual Fund Chart for SLVAFRN

No chart data available.
  • SLVAFRN:FP 266.29
  • 1M
  • 1Y
Interactive SLVAFRN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 266.29
Assets (M) (on 2015-03-25) 596.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLVAFRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-22) 7.40
Dividend Yield (ttm) 2.78

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

Filing Date: 02/27/2015
Name Position Value % of Total
TOTAL SA 904,320 43,061,301 7.290%
Sanofi 490,333 43,002,232 7.280%
BNP Paribas SA 416,171 21,678,323 3.670%
LVMH Moet Hennessy Louis Vuitt 121,093 19,847,184 3.360%
AXA SA 814,835 18,488,597 3.130%
Schneider Electric SE 254,396 18,311,390 3.100%
Safran SA 276,094 17,366,286 2.940%
Vivendi SA 755,455 16,480,251 2.790%
Credit Agricole SA 1,292,281 16,243,975 2.750%
Airbus Group NV 287,178 15,889,561 2.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil