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LBPSAM Evoleo - PEA Mars 2016

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EVPMR16:FP
101.78
EUR
0.05
0.05%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
101.73
52Wk Range
100.47 - 102.43
1 Yr Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
101.78
Total Assets (m EUR) (on 06/26/2015)
34.482
Inception Date
01/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE DOMINIQUE CHANTHAVONG
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Evoleo PEA - Mars 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
-