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Amundi - LCL Actions France

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SLVAFRN:FP
246.90
EUR
0.20
0.08%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
210.49 - 279.92
1 Yr Return
7.13%
YTD Return
9.70%
Previous Close
246.70
52Wk Range
210.49 - 279.92
1 Yr Return
7.13%
YTD Return
9.70%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/02/2015)
246.9
Total Assets (m EUR) (on 09/02/2015)
556.112
Inception Date
03/31/1965
Last Dividend (on 10/22/2014)
7.4
Dividend Indicated Gross Yield
3.00%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 485.76 k 47.59 m 7.71
TOTAL SA 998.28 k 45.00 m 7.29
BNP Paribas SA 420.45 k 24.94 m 4.04
Airbus Group SE 378.38 k 24.44 m 3.96
AXA SA 879.58 k 21.11 m 3.42
LVMH Moet Hennessy Louis Vuitt 120.41 k 20.55 m 3.33
Cap Gemini SA 174.43 k 15.18 m 2.46
Credit Agricole SA 1.04 m 14.94 m 2.42
Schneider Electric SE 215.49 k 13.70 m 2.22
Air Liquide SA 112.98 k 13.39 m 2.17
Profile
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.
ADDRESS
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
PHONE
33-1-43-23-30-30