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LBPAM Actions Europe

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DEMULTED:FP
76.56
EUR
2.45
3.31%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
63.86 - 87.24
1 Yr Return
8.15%
YTD Return
7.71%
Previous Close
74.11
52Wk Range
63.86 - 87.24
1 Yr Return
8.15%
YTD Return
7.71%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
76.56
Total Assets (m EUR) (on 08/27/2015)
232.225
Inception Date
03/10/2000
Last Dividend (on 10/14/2014)
1.22
Dividend Indicated Gross Yield
1.59%
Fund Managers
SOLENE CLEMENT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 99.50 k 8.80 m 3.61
Nestle SA 109.44 k 7.09 m 2.91
BNP Paribas SA 129.54 k 7.01 m 2.88
Roche Holding AG 26.49 k 6.66 m 2.73
HSBC Holdings PLC 801.87 k 6.45 m 2.65
ING Groep NV 420.00 k 6.22 m 2.55
British American Tobacco PLC 114.52 k 5.52 m 2.26
Allianz SE 39.00 k 5.45 m 2.23
Novo Nordisk A/S 101.50 k 4.96 m 2.03
Daimler AG 58.24 k 4.75 m 1.95
Profile
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.
ADDRESS
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
PHONE
33-1-40-69-25-00 Tel