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

LBPAM Responable Actions Monde

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LBPACTR:FP

152.54 EUR 0.29 0.19%

As of 08:06:00 ET on 01/29/2015.

Snapshot for LBPAM Responable Actions Monde (LBPACTR)

Year To Date: +7.05% 3-Month: +11.82% 3-Year: +14.18% 52-Week Range: 125.95 - 154.25
1-Month: +6.54% 1-Year: +18.37% 5-Year: +10.39% Beta vs CAC: 0.82

Mutual Fund Chart for LBPACTR

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  • LBPACTR:FP 152.54
  • 1M
  • 1Y
Interactive LBPACTR Chart

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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 2015-01-29) 152.54
Assets (M) (on 2015-01-29) 26.25
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: 10/31/2014
Name Position Value % of Total
Candriam Sustainable North Ame 138,689 4,487,127 19.050%
Candriam Sustainable Pacific 143,572 3,319,424 14.093%
Nestle SA 10,445 609,371 2.587%
Novartis AG 8,216 608,013 2.581%
BNP Paribas SA 11,155 559,312 2.375%
DNB ASA 37,806 551,727 2.342%
Credit Agricole SA 40,725 480,351 2.039%
Allianz SE 3,630 459,921 1.953%
ASML Holding NV 5,197 412,902 1.753%
BG Group PLC 31,004 411,146 1.746%

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

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