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

LBPAM Actions Europe

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DEMULTED:FP

84.75 EUR 1.52 1.76%

As of 01:59:30 ET on 05/29/2015.

Snapshot for LBPAM Actions Europe (DEMULTED)

Year To Date: +19.23% 3-Month: +3.63% 3-Year: +17.99% 52-Week Range: 63.86 - 87.24
1-Month: +1.28% 1-Year: +18.82% 5-Year: +11.00% Beta vs DJST: 0.87

Mutual Fund Chart for DEMULTED

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  • DEMULTED:FP 84.75
  • 1M
  • 1Y
Interactive DEMULTED Chart

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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: SOLENE CLEMENT
Web Site: www.labanquepostale-am.fr

Fundamentals for DEMULTED

NAV (on 2015-05-29) 84.75
Assets (M) (on 2015-05-29) 258.41
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 2014-10-14) 1.22
Dividend Yield (ttm) 1.44

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: 03/31/2015
Name Position Value % of Total
Novartis AG 99,495 9,170,727 3.582%
BNP Paribas SA 144,000 8,146,080 3.182%
Nestle SA 115,250 8,109,428 3.167%
Roche Holding AG 28,500 7,324,786 2.861%
La Banque Postale - LBPAM Eoni 674 6,926,974 2.705%
ING Groep NV 460,000 6,276,700 2.451%
HSBC Holdings PLC 783,466 6,216,179 2.428%
AXA SA 241,000 5,652,655 2.208%
British American Tobacco PLC 111,424 5,372,902 2.098%
Bayer AG 37,600 5,262,120 2.055%

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

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