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Amundi - LCL Actions France

SLVAFRN:FP
259.70
EUR
1.18
0.46%
As of 1:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
215.18 - 258.91
1 Yr Return
14.33%
YTD Return
4.22%
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Previous Close
258.52
52Wk Range
215.18 - 258.91
1 Yr Return
16.39%
YTD Return
4.22%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 03/28/2017)
259.7
Total Assets (m EUR) (on 03/28/2017)
577.146
Inception Date
03/31/1965
Last Dividend (on 10/20/2016)
7.3
Dividend Indicated Gross Yield
2.81%
Fund Managers
CEDRIC COPPEE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
325.28 k 26.46 m 4.71
547.95 k 25.78 m 4.59
370.85 k 20.45 m 3.64
262.17 k 16.40 m 2.92
231.21 k 14.77 m 2.63
968.62 k 13.82 m 2.46
185.82 k 12.64 m 2.25
63.15 k 11.96 m 2.13
504.43 k 11.23 m 2.00
2.30 m 11.12 m 1.98
Profile
LCL Actions France is an open-end fund registered in France. The objective of the Fund is to provide income and achieve capital appreciation by outperforming the SBF 120 index. The Fund invests at least 75 percent in French stocks. The Fund is eligible for the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30