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

Amundi - LCL Actions France

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SLVAFRN:FP

211.82 EUR 0.000.00%

As of 01:59:30 ET on 10/15/2014.

Snapshot for Amundi - LCL Actions France (SLVAFRN)

Year To Date: -5.39% 3-Month: -7.12% 3-Year: +12.34% 52-Week Range: 210.49 - 248.66
1-Month: -9.57% 1-Year: -3.24% 5-Year: +4.74% Beta vs SBF120: 1.03

Mutual Fund Chart for SLVAFRN

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  • SLVAFRN:FP 216.75
  • 1M
  • 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 2014-10-17) 216.75
Assets (M) (on 2014-10-17) 499.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLVAFRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-23) 6.15
Dividend Yield (ttm) 2.84

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: 09/30/2014
Name Position Value % of Total
Sanofi 552,881 49,516,021 8.990%
Total SA 942,070 48,469,520 8.800%
BNP Paribas SA 464,585 24,399,997 4.430%
LVMH Moet Hennessy Louis Vuitt 145,508 18,726,860 3.400%
AXA SA 957,036 18,671,781 3.390%
Vivendi SA 884,375 16,909,253 3.070%
Airbus Group NV 328,351 16,358,463 2.970%
Safran SA 295,870 15,201,804 2.760%
Societe Generale SA 372,008 15,036,567 2.730%
Cap Gemini SA 247,143 14,045,145 2.550%

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

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