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Amundi - LCL Fonds Echus PEA

CADRKAT:FP
10.7796
EUR
0.0002
0.00%
As of 12:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
10.7796 - 10.8142
1 Yr Return
-0.32%
YTD Return
-0.12%
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Previous Close
10.7798
52Wk Range
10.7796 - 10.8142
1 Yr Return
-0.32%
YTD Return
-0.12%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
10.7796
Total Assets (m EUR) (on 04/20/2017)
153.262
Inception Date
08/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN PAGNON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
16.67 k 167.22 m 100.03
Profile
LCL Fonds Echus PEA is an open-end fund registered in France. The objective of the Fund is to guarantee 100% of the inititial value invested at maturity (08/02/10). The Fund invests in global equities that make up the following indices: DJ Euro Stoxx 50, FTSE 100, SMI, S&P 500 and Nikkei 225.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30