• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

LBPAM Actions Europe

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DEMULTED:FP

72.73 EUR 0.28 0.39%

As of 08:46:00 ET on 09/17/2014.

Snapshot for LBPAM Actions Europe (DEMULTED)

Year To Date: +3.60% 3-Month: -0.25% 3-Year: +13.91% 52-Week Range: 66.17 - 73.68
1-Month: +4.11% 1-Year: +7.56% 5-Year: +7.73% Beta vs DJST: 0.82

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  • DEMULTED:FP 72.73
  • 1M
  • 1Y
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Fund Profile & Information for DEMULTED

LBPAM Actions Europe is an open end fund registered in France. The objective of the Fund is to outperform the DJ Stoxx index. The Fund invests in other OPCVMs that invest at least 80 percent in European stocks. The Fund may also invest more than 50 percent of its assets in French OPCVMs. Support of Life Insurance Contract.

Inception Date: 03-10-2000 Telephone: 33-1-40-69-25-00 Tel
Managers: -
Web Site: www.labanquepostale-am.fr

Fundamentals for DEMULTED

NAV (on 2014-09-17) 72.73
Assets (M) (on 2014-09-17) 236.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DEMULTED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-14) 1.13
Dividend Yield (ttm) 1.55

Fees & Expenses for DEMULTED

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEMULTED

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 170,150 9,616,078 4.071%
Novartis AG 121,300 8,012,825 3.392%
Roche Holding AG 35,001 7,615,798 3.224%
HSBC Holdings PLC 768,605 5,685,663 2.407%
Sanofi 72,425 5,618,732 2.379%
GlaxoSmithKline PLC 287,213 5,604,506 2.373%
Allianz SE 44,000 5,354,800 2.267%
Total SA 95,000 5,014,100 2.123%
British American Tobacco PLC 114,033 4,948,307 2.095%
BNP Paribas SA 95,000 4,706,775 1.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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