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LBPAM Actions North America

FEDNORA:FP
1,458.92
EUR
2.79
0.19%
As of 6:08 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
1,187.27 - 1,466.00
1 Yr Return
6.29%
YTD Return
4.97%
Previous Close
1,461.71
52Wk Range
1,187.27 - 1,466.00
1 Yr Return
4.45%
YTD Return
4.97%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2016)
1,458.92
Total Assets (m EUR) (on 07/26/2016)
317.741
Inception Date
05/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMED KASSMI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.00 k 14.60 m 4.28
149.00 k 11.38 m 3.34
97.00 k 8.38 m 2.46
210.00 k 8.06 m 2.36
18.25 k 7.98 m 2.34
163.00 k 7.38 m 2.17
67.00 k 7.20 m 2.11
183.00 k 7.07 m 2.08
92.00 k 6.93 m 2.03
193.00 k 6.73 m 1.98
Profile
LBPAM Actions North America is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500 Index. The Fund invests at least 60 percent of its assets in stocks from the North American zone.
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60