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Amundi - LCL Actions Diversification

LIONGPD:FP
283.32
EUR
0.01
0.00%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
256.33 - 292.22
1 Yr Return
9.65%
YTD Return
0.50%
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Previous Close
283.31
52Wk Range
256.33 - 292.22
1 Yr Return
10.44%
YTD Return
0.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
283.32
Total Assets (m EUR) (on 02/21/2018)
38.113
Inception Date
07/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DELHAY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
311.41 k 15.64 m 44.65
28.86 k 11.01 m 31.44
4.47 k 8.15 m 23.27
0.61 134.00 k 0.38
Profile
LCL Actions Diversification is an open-end fund registered in France. The Fund invests mainly in other Credit Lyonnais OPCVMs that invest in international growth stocks, emerging market stocks and natural resources stocks.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30