- Fund Type: SICAV
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Amundi - LCL Actions Monde
+ Add to WatchlistSLVNTER:FP
138.24 EUR 0.61 0.44%As of 00:59:30 ET on 06/14/2013.
Snapshot for Amundi - LCL Actions Monde (SLVNTER)
| Year To Date: | +4.57% | 3-Month: | -3.36% | 3-Year: | +4.93% | 52-Week Range: | 128.16 - 149.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.82% | 1-Year: | +7.70% | 5-Year: | +1.07% | Beta vs MSDLWI: | 0.93 |
Fund Profile & Information for SLVNTER
LCL Actions Monde is an open-end fund registered in France. The objective of the Fund is to provide income and achieve capital growth by outperforming the MSCI World index. The Fund invests mainly in equity instruments of foreign companies.
| Inception Date: | 03-31-1972 | Telephone: | 33-1-43-23-30-30 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.com | ||
Fundamentals for SLVNTER
| NAV | (on 2013-06-14) 138.24 |
|---|---|
| Assets (M) | (on 2013-06-14) 30.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SLVNTER
No dividends reported
Fees & Expenses for SLVNTER
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLVNTER
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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