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Amundi - LCL Actions Monde Hors Europe

DYNMPEA:FP
92.53
EUR
0.38
0.41%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
77.43 - 92.96
1 Yr Return
15.99%
YTD Return
11.56%
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Previous Close
92.91
52Wk Range
77.43 - 92.96
1 Yr Return
15.84%
YTD Return
11.56%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
92.53
Total Assets (m EUR) (on 09/21/2017)
167.928
Inception Date
08/08/2000
Last Dividend (on 10/21/2016)
1.03
Dividend Indicated Gross Yield
1.11%
Fund Managers
DAMIEN PAGNON / THOMAS GILOTTE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.95 k 5.03 m 3.95
22.92 k 4.13 m 3.24
130.17 k 3.25 m 2.55
29.97 k 3.21 m 2.52
32.69 k 2.91 m 2.29
55.21 k 2.84 m 2.23
178.40 k 2.76 m 2.16
354.16 k 2.71 m 2.13
40.04 k 2.63 m 2.06
22.70 k 2.60 m 2.05
Profile
LCL Actions Monde Hors Europe is an open-end fund registered in France. The objective of the Fund is to outperform the composite index: 20% MSCI World and 80% MSCI Europe. The Fund invests at least 75 percent of its assets in stocks from the Euro zone. The Fund is eligible for the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30