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

Amundi - LCL Actions France

+ Add to Watchlist

SLVAFRN:FP

223.20 EUR 0.000.00%

As of 01:59:30 ET on 11/19/2014.

Snapshot for Amundi - LCL Actions France (SLVAFRN)

Year To Date: -3.11% 3-Month: -3.06% 3-Year: +15.34% 52-Week Range: 210.49 - 248.66
1-Month: +3.42% 1-Year: -1.76% 5-Year: +5.91% Beta vs SBF120: 1.02

Mutual Fund Chart for SLVAFRN

No chart data available.
  • SLVAFRN:FP 228.35
  • 1M
  • 1Y
Interactive SLVAFRN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 228.35
Assets (M) (on 2014-11-24) 524.97
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) 2.69

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: 10/31/2014
Name Position Value % of Total
Total SA 903,977 42,866,611 8.410%
Sanofi 536,974 39,553,496 7.760%
BNP Paribas SA 474,740 23,803,457 4.670%
LVMH Moet Hennessy Louis Vuitt 140,843 19,063,154 3.740%
AXA SA 960,724 17,686,937 3.470%
Airbus Group NV 328,742 15,648,097 3.070%
Vivendi SA 769,472 14,985,474 2.940%
Safran SA 295,733 14,934,503 2.930%
Schneider Electric SE 215,622 13,558,286 2.660%
Credit Agricole SA 1,123,566 13,252,460 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil