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Amundi - LCL Actions Or Monde

DYNALOR:FP
116.24
EUR
0.02
0.02%
As of 5/18/2018
Fund Type
FCP
52Wk Range
106.71 - 138.27
1 Yr Return
-11.98%
YTD Return
-5.19%
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Previous Close
116.26
52Wk Range
106.71 - 138.27
1 Yr Return
-13.28%
YTD Return
-5.19%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
116.24
Total Assets (m EUR) (on 05/18/2018)
12.011
Inception Date
04/10/1980
Last Dividend (on 12/14/1989)
1.12166667
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD DU PLESSIS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.99 k 12.62 m 100.22
Profile
LCL Actions Or Monde is an open-end fund registered in France. The objective of the Fund is to outperform FT Gold Mines. The Fund invests in at least 50% of its assets in French growth stocks tied to gold and other precious metals. The Fund invests in OPCVMs.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30