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LBPSAM Evoleo PEA - Mai 2016

EVPMA16:FP
Liquidated
EVPMA16:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/09/2016)
30.482
Inception Date
03/09/2010
Last Dividend (on 05/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE COSSON
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
851.71 k 15.68 m 48.06
320.42 k 14.83 m 45.46
30.00 300.59 k 0.92
Profile
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.
Address
La Banque Postale Structured AM
16-18 Impasse D'Antin
75008 Paris
France
Phone
-