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

Amundi - LCL Actions France

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SLVAFRN:FP

275.89 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi - LCL Actions France (SLVAFRN)

Year To Date: +22.59% 3-Month: +19.30% 3-Year: +22.01% 52-Week Range: 210.49 - 278.04
1-Month: +2.65% 1-Year: +21.24% 5-Year: +9.83% Beta vs SBF120: 1.01

Mutual Fund Chart for SLVAFRN

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  • SLVAFRN:FP 275.89
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  • 1Y
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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 2015-04-16) 275.89
Assets (M) (on 2015-04-16) 613.75
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) 2.68

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: 03/31/2015
Name Position Value % of Total
Sanofi 482,017 44,311,777 7.430%
TOTAL SA 902,157 41,747,300 7.000%
BNP Paribas SA 411,158 23,259,210 3.900%
LVMH Moet Hennessy Louis Vuitt 113,356 18,607,368 3.120%
Airbus Group NV 303,918 18,368,812 3.080%
AXA SA 757,724 17,772,422 2.980%
Schneider Electric SE 241,524 17,474,227 2.930%
Credit Agricole SA 1,273,462 17,414,588 2.920%
Safran SA 244,979 15,923,613 2.670%
Vivendi SA 655,062 15,148,306 2.540%

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

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