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

Amundi - LCL Actions France

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SLVAFRN:FP

240.49 EUR 0.000.00%

As of 01:59:30 ET on 09/10/2014.

Snapshot for Amundi - LCL Actions France (SLVAFRN)

Year To Date: +4.84% 3-Month: -2.60% 3-Year: +18.46% 52-Week Range: 217.01 - 248.66
1-Month: +6.42% 1-Year: +10.88% 5-Year: +7.45% Beta vs SBF120: 1.04

Mutual Fund Chart for SLVAFRN

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  • SLVAFRN:FP 240.19
  • 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 2014-09-11) 240.19
Assets (M) (on 2014-09-11) 559.06
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) 2.56

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: 08/29/2014
Name Position Value % of Total
Total SA 924,688 46,410,080 8.620%
Sanofi 535,821 44,741,040 8.310%
BNP Paribas SA 451,636 23,205,040 4.310%
AXA SA 1,042,525 19,651,600 3.650%
LVMH Moet Hennessy Louis Vuitt 145,558 19,220,880 3.570%
Vivendi SA 813,244 16,098,160 2.990%
Airbus Group NV 308,282 14,429,120 2.680%
Societe Generale SA 371,455 14,321,440 2.660%
Safran SA 286,010 14,267,600 2.650%
Air Liquide SA 140,081 13,621,520 2.530%

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

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