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LBPAM Action Euro Large Cap

FEDEACR:FP
16.27
EUR
0.09
0.56%
As of 9:16 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
13.91 - 18.77
1 Yr Return
-11.09%
YTD Return
-3.50%
Previous Close
16.18
52Wk Range
13.91 - 18.77
1 Yr Return
-12.15%
YTD Return
-3.50%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/26/2016)
16.27
Total Assets (m EUR) (on 05/26/2016)
533.930
Inception Date
01/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDOUARD CHENE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.50 k 16.67 m 3.33
360.00 k 15.31 m 3.05
202.00 k 15.28 m 3.05
87.00 k 11.95 m 2.38
114.00 k 10.69 m 2.13
154.00 k 10.62 m 2.12
107.00 k 10.04 m 2.00
141.00 k 9.85 m 1.97
1.37 m 9.61 m 1.92
470.00 k 9.03 m 1.80
Profile
LBPAM Action Euro Large Cap is an open-end fund registered in France. The objective ofthe Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in stocks from the European Union zone and that are eligible for the PEA.
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60