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Amundi - LCL Actions Ressources Naturelles

INVMINE:FP
45.42
EUR
0.20
0.44%
As of 12:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
41.18 - 51.14
1 Yr Return
10.30%
YTD Return
-9.41%
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Previous Close
45.62
52Wk Range
41.18 - 51.14
1 Yr Return
9.90%
YTD Return
-9.41%
Fund Type
FCP
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
45.42
Total Assets (m EUR) (on 06/26/2017)
68.575
Inception Date
02/11/1983
Last Dividend (on 02/23/1990)
26.06
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE SOUSSAN
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
702.07 k 68.49 m 39.30
59.60 k 5.84 m 3.35
119.19 k 5.62 m 3.23
59.10 k 4.43 m 2.54
75.90 k 4.38 m 2.51
104.45 k 3.80 m 2.18
39.60 k 3.36 m 1.93
59.40 k 3.36 m 1.93
196.26 k 2.98 m 1.71
199.83 k 2.85 m 1.64
Profile
LCL Actions Ressources Naturelles is an open-end fund registered in France. The Fund invests at least 50 percent of its assets in international stocks issued by companies involved with natural resources. The Fund can invest more than 20 percent in emerging markets.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30