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

LBPAM Responable Actions Monde

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LBPACTR:FP

140.34 EUR 0.67 0.48%

As of 08:24:00 ET on 08/28/2014.

Snapshot for LBPAM Responable Actions Monde (LBPACTR)

Year To Date: +5.98% 3-Month: +1.64% 3-Year: +16.41% 52-Week Range: 123.46 - 141.01
1-Month: +0.97% 1-Year: +15.51% 5-Year: +9.74% Beta vs CAC: 0.78

Mutual Fund Chart for LBPACTR

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  • LBPACTR:FP 140.34
  • 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 2014-08-28) 140.34
Assets (M) (on 2014-08-28) 23.47
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: 06/30/2014
Name Position Value % of Total
Candriam Sustainable North Ame 158,293 4,758,757 20.750%
Candriam Sustainable Pacific 124,088 2,689,888 11.729%
Nestle SA 10,170 574,761 2.506%
Novartis AG 8,220 542,996 2.368%
BNP Paribas SA 10,725 531,370 2.317%
Roche Holding AG 2,245 488,485 2.130%
DNB ASA 36,350 485,330 2.116%
BG Group PLC 29,810 459,331 2.003%
Eni SpA 22,340 446,353 1.946%
Allianz SE 3,490 424,733 1.852%

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

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