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Amundi - LCL Actions Midvaleurs Europe

CLIVRHA:FP
154.22
EUR
0.34
0.22%
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
116.50 - 157.16
1 Yr Return
32.38%
YTD Return
13.31%
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Previous Close
154.56
52Wk Range
116.50 - 157.16
1 Yr Return
15.02%
YTD Return
13.31%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/21/2017)
154.22
Total Assets (m EUR) (on 06/21/2017)
163.019
Inception Date
11/14/1979
Last Dividend (on 12/17/2001)
0.17
Dividend Indicated Gross Yield
-
Fund Managers
PATRICE PIADE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.24 k 158.33 m 100.15
Profile
LCL Actions Midvaleurs Europe is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation while outperforming the MSCI Europe Small Caps ex SBF 120 Index. The Fund invests the totality of its assets in Amundi Funds Equity Europe. The Fund invests in stocks issued by small and medium-sized European companies with high growth potential.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30