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Amundi - LCL Actions Pacifique

INVPAC1:FP
83.18
EUR
0.20
0.24%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
69.09 - 85.60
1 Yr Return
14.48%
YTD Return
4.13%
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Previous Close
82.98
52Wk Range
69.09 - 85.60
1 Yr Return
13.90%
YTD Return
4.13%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/25/2017)
83.18
Total Assets (m EUR) (on 04/25/2017)
21.087
Inception Date
12/30/1988
Last Dividend (on 06/30/1989)
5.3
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC PEYROT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
241.90 21.67 m 100.08
Profile
LCL Actions Pacifique is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Pacific Index. The Fund invests the totality of its assets in Amundi Actions Asie-I, which invests in equities of developed markets in the Asia-Pacific region.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30