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Amundi - LCL MGest PEA

CALMEUR:FP
685.72
EUR
1.84
0.27%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
531.69 - 690.68
1 Yr Return
14.84%
YTD Return
10.54%
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Previous Close
683.88
52Wk Range
531.69 - 690.68
1 Yr Return
19.45%
YTD Return
10.54%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
685.72
Total Assets (m EUR) (on 05/23/2017)
61.131
Inception Date
03/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STAVYA EPSTEIN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
LCL MGest PEA is an open-end Fund registered in France. The objective of the Fund is to outperform the MSCI Europe 16NR Index plus 2 percent. The Fund invests up to 100 percent of its assets in other OPCVM (Funds) domiciled in Europe. The Fund invests at least 90 percent of its assets in other OPCVM which are eligible for the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30