• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi - LCL Actions Monde

+ Add to Watchlist

SLVNTER:FP

144.56 EUR 0.84 0.58%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Amundi - LCL Actions Monde (SLVNTER)

Year To Date: -3.72% 3-Month: -4.20% 3-Year: +4.18% 52-Week Range: 134.63 - 153.05
1-Month: +0.21% 1-Year: +2.20% 5-Year: +11.32% Beta vs MSDLWI: 0.92

Mutual Fund Chart for SLVNTER

No chart data available.
  • SLVNTER:FP 144.56
  • 1M
  • 1Y
Interactive SLVNTER 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 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 2014-04-14) 144.56
Assets (M) (on 2014-04-14) 33.98
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

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 18,983 1,354,010 3.220%
Apple Inc 3,118 1,215,245 2.890%
Citigroup Inc 33,943 1,173,195 2.790%
BNP Paribas SA 20,653 1,156,375 2.750%
Wells Fargo & Co 31,319 1,131,145 2.690%
QUALCOMM Inc 16,816 962,945 2.290%
Astellas Pharma Inc 111,185 958,739 2.280%
Hewlett-Packard Co 39,371 925,100 2.200%
EMC Corp/MA 44,579 887,254 2.110%
Nissan Motor Co Ltd 136,895 887,254 2.110%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil