• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

LBPAM Responable Actions Monde

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LBPACTR:FP

142.65 EUR 0.91 0.64%

As of 08:04:00 ET on 12/23/2014.

Snapshot for LBPAM Responable Actions Monde (LBPACTR)

Year To Date: +7.73% 3-Month: +1.14% 3-Year: +14.01% 52-Week Range: 125.95 - 144.00
1-Month: -0.20% 1-Year: +9.09% 5-Year: +8.58% Beta vs CAC: 0.82

Mutual Fund Chart for LBPACTR

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  • LBPACTR:FP 142.65
  • 1M
  • 1Y
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Fund Profile & Information for LBPACTR

LBPAM Responsable Actions Monde is an open-end fund incorporate in France. The objective of the Fund is to achive a high performance. The Fund invests its assets in international stocks.

Inception Date: 09-04-2008 Telephone: 33-1-40-69-25-00 Tel
Managers: OLIVIER HAKIM
Web Site: www.labanquepostale-am.fr

Fundamentals for LBPACTR

NAV (on 2014-12-23) 142.65
Assets (M) (on 2014-12-23) 24.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LBPACTR

No dividends reported

Fees & Expenses for LBPACTR

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBPACTR

Filing Date: 09/30/2014
Name Position Value % of Total
Candriam Sustainable North Ame 159,289 5,153,505 21.652%
Candriam Sustainable Pacific 153,982 3,522,041 14.797%
Novartis AG 7,900 590,388 2.480%
BNP Paribas SA 10,725 563,277 2.367%
Nestle SA 9,670 563,141 2.366%
DNB ASA 36,350 538,601 2.263%
Sanofi 5,090 455,860 1.915%
Allianz SE 3,490 447,942 1.882%
Credit Agricole SA 37,127 443,482 1.863%
BG Group PLC 29,810 437,198 1.837%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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