• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

LBPAM Responsable Actions Environnement

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LBPENVC:FP

143.16 EUR 0.78 0.55%

As of 08:22:00 ET on 07/23/2014.

Snapshot for LBPAM Responsable Actions Environnement (LBPENVC)

Year To Date: +6.66% 3-Month: -0.19% 3-Year: +3.88% 52-Week Range: 118.99 - 148.70
1-Month: -3.18% 1-Year: +18.98% 5-Year: +5.97% Beta vs CAC: 0.81

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  • LBPENVC:FP 143.16
  • 1M
  • 1Y
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Fund Profile & Information for LBPENVC

LBPAM Responsable Actions Environnement is an open-end fund registered in France. The Fund's objective is capital appreciation. The Fund invests its assets in the equities of socially responsible European companies of all capitalizations which are also environmentally friendly.

Inception Date: 05-11-2009 Telephone: -
Managers: ALEXANDRE VOISIN
Web Site: www.labanquepostale-am.fr

Fundamentals for LBPENVC

NAV (on 2014-07-23) 143.16
Assets (M) (on 2014-07-23) 22.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LBPENVC

No dividends reported

Fees & Expenses for LBPENVC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBPENVC

Filing Date: 02/28/2014
Name Position Value % of Total
Johnson Matthey PLC 31,902 1,259,477 6.091%
Eurofins Scientific SE 4,940 1,046,292 5.060%
Linde AG 6,900 1,036,035 5.010%
LBPAM Responsable Treso 94 962,307 4.654%
ALBIOMA 46,250 867,188 4.194%
Faiveley Transport SA 14,190 850,691 4.114%
Zumtobel AG 45,630 838,679 4.056%
Siemens AG 8,283 801,463 3.876%
Orege SA 185,600 788,800 3.815%
Naturex 12,200 784,582 3.794%

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

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