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

LBPAM Responsable Actions Environnement

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LBPENVD:FP

126.39 EUR 1.20 0.94%

As of 08:06:00 ET on 04/14/2014.

Snapshot for LBPAM Responsable Actions Environnement (LBPENVD)

Year To Date: +4.61% 3-Month: +1.56% 3-Year: -1.31% 52-Week Range: 104.22 - 130.64
1-Month: +1.36% 1-Year: +14.83% 5-Year: - Beta vs CAC: 0.79

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  • LBPENVD:FP 126.39
  • 1M
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Fund Profile & Information for LBPENVD

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 LBPENVD

NAV (on 2014-04-14) 126.39
Assets (M) (on 2014-04-14) 20.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LBPENVD

No dividends reported

Fees & Expenses for LBPENVD

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 LBPENVD

Filing Date: 01/31/2014
Name Position Value % of Total
LBPAM Responsable Treso 146 1,494,380 7.703%
Johnson Matthey PLC 31,735 1,248,381 6.435%
Linde AG 6,900 969,450 4.997%
Eurofins Scientific SE 4,940 932,672 4.808%
ALBIOMA 46,250 837,125 4.315%
Orege SA 185,600 788,800 4.066%
Siemens AG 8,283 778,271 4.012%
Naturex 12,200 753,350 3.883%
Zumtobel AG 45,630 741,488 3.822%
Faiveley Transport SA 13,315 719,942 3.711%

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

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