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LBPSAM Evoleo - PEA Mars 2016

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EVPMR16:FP
100.43
EUR
0.01
0.01%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
100.34 - 102.43
1 Yr Return
-0.75%
YTD Return
-0.23%
Previous Close
100.42
52Wk Range
100.34 - 102.43
1 Yr Return
-0.75%
YTD Return
-0.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
100.43
Total Assets (m EUR) (on 09/02/2015)
33.830
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
-
Top Fund Holdings
Name Position Value % of Fund
Societe Generale SA 111.21 k 4.97 m 13.90
TOTAL SA 99.53 k 4.74 m 13.24
Sanofi 56.22 k 4.25 m 11.89
Danone SA 69.72 k 3.58 m 10.01
Orange SA 318.94 k 3.42 m 9.56
BASF SE 36.58 k 2.95 m 8.25
Vinci SA 53.29 k 2.87 m 8.03
Schneider Electric SE 41.36 k 2.66 m 7.44
ASML Holding NV 37.58 k 2.53 m 7.06
Vivendi SA 118.72 k 2.40 m 6.71
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
-