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Amundi - LCL 6 Horizons Juin 2015

AMULNFP:FP
106.69
EUR
0.39
0.37%
As of 1:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
85.38 - 108.56
1 Yr Return
24.14%
YTD Return
12.06%
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Previous Close
106.30
52Wk Range
85.38 - 108.56
1 Yr Return
23.60%
YTD Return
12.06%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/18/2017)
106.69
Total Assets (m EUR) (on 09/18/2017)
69.022
Inception Date
06/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
LCL 6 Horizons (Juin 2015) is an open-end fund registered in France. The Fund's objective is to offer the initial value invested plus an additional amount based on the performance of the Euro Stoxx 50 Index. The Fund will invest at least 75% in equities eligible for the PEA. The Fund can invest up to 100% in other OPC Funds.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30