• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

LBPSAM Evoleo PEA - Mai 2016

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102.75 EUR 0.13 0.13%

As of 08:08:00 ET on 10/20/2014.

Snapshot for LBPSAM Evoleo PEA - Mai 2016 (EVPMA16)

Year To Date: -1.20% 3-Month: -1.78% 3-Year: +1.77% 52-Week Range: 102.37 - 105.67
1-Month: -2.37% 1-Year: -0.94% 5-Year: - Beta vs CAC: 0.44

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  • EVPMA16:FP 102.75
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Fund Profile & Information for EVPMA16

Evoleo PEA - Mai 2016 is an open-end fund incorporated in France. The Fund's objective is to repay investors 100% of the initial capital invested at maturity and a return based on the performance of the DJ Eurostoxx 50. The Fund invests more than 75% of its assets directly or indirectly in securities eligible for the PEA. The Fund may also invest in funds, debt, money markets and derivatives.

Inception Date: 03-09-2010 Telephone: -
Web Site: www.labanquepostale-am.fr

Fundamentals for EVPMA16

NAV (on 2014-10-20) 102.75
Assets (M) (on 2014-10-20) 31.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for EVPMA16

No dividends reported

Fees & Expenses for EVPMA16

Front Load 4.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EVPMA16

Holding Data Unavailable.

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

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