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Amundi - LCL Formule Securite France AV Fev 2011

AMUFFEV:FP
121.62
EUR
0.27
0.22%
As of 10/18/2017
Fund Type
FCP
52Wk Range
111.26 - 121.91
1 Yr Return
7.85%
YTD Return
4.69%
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Previous Close
121.35
52Wk Range
111.26 - 121.91
1 Yr Return
8.30%
YTD Return
4.69%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/18/2017)
121.62
Total Assets (m EUR) (on 10/18/2017)
87.354
Inception Date
02/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCEL SCHWIZGEBEL
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
LCL Formule Securite France AV Fev 2011 is an open-end fund incorporated in France. The objective of the fund is to allow investors to obtain the highest recorded NAV on a basket of 20 equities listed on the CAC40 Index during the initial subscription period. The fund invests in Eurozone equities (up to 100% of its assets), Investment Grade debt securities & money market instruments.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30