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Amundi - LCL Actions Euro

SCV5000:FP
162.60
EUR
0.23
0.14%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
135.57 - 165.44
1 Yr Return
17.82%
YTD Return
11.28%
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Previous Close
162.37
52Wk Range
135.57 - 165.44
1 Yr Return
19.54%
YTD Return
11.28%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
162.6
Total Assets (m EUR) (on 09/21/2017)
951.065
Inception Date
09/25/1978
Last Dividend (on 04/04/2017)
1.92
Dividend Indicated Gross Yield
1.18%
Fund Managers
VINCENT MASSON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
LCL Actions Euro is an open-end fund registered in France. The objective of the Fund is to outperform a composite index of the MSCI EMU (45%) and SBF 120 (55%) indices, while providing large investment diversification. The Fund invests at least 60 percent of its assets in French stocks. Remaining assets may be invested in securities of the Euro zone.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30