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

Amundi - LCL Actions France

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SLVAFRN:FP

236.90 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Amundi - LCL Actions France (SLVAFRN)

Year To Date: +2.21% 3-Month: -3.13% 3-Year: +16.05% 52-Week Range: 211.64 - 248.66
1-Month: +0.06% 1-Year: +9.63% 5-Year: +7.31% Beta vs SBF120: 1.03

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  • SLVAFRN:FP 236.90
  • 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 2014-08-26) 236.90
Assets (M) (on 2014-08-26) 540.34
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) 2.60

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: 07/31/2014
Name Position Value % of Total
Total SA 913,680 43,938,886 8.410%
Sanofi 486,442 38,244,072 7.320%
BNP Paribas SA 485,518 24,033,160 4.600%
LVMH Moet Hennessy Louis Vuitt 145,444 18,704,068 3.580%
AXA SA 1,021,213 17,554,656 3.360%
Societe Generale SA 414,574 15,569,308 2.980%
Vivendi SA 815,561 15,308,078 2.930%
Schneider Electric SE 238,008 15,046,848 2.880%
Air Liquide SA 140,210 13,322,730 2.550%
Safran SA 285,660 12,539,040 2.400%

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

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