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LBPAM Responsable Actions Environnement

LBPENVD:FP
132.40
EUR
0.58
0.44%
As of 1:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
117.67 - 145.51
1 Yr Return
-4.68%
YTD Return
-3.22%
Previous Close
131.82
52Wk Range
117.67 - 145.51
1 Yr Return
-6.70%
YTD Return
-3.22%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
132.4
Total Assets (m EUR) (on 07/25/2016)
31.543
Inception Date
05/11/2009
Last Dividend (on 10/14/2014)
2
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE CLEMENT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.11 k 1.43 m 4.38
14.19 k 1.28 m 3.91
124.00 1.27 m 3.89
14.23 k 1.08 m 3.29
31.64 k 948.22 k 2.90
57.55 k 930.30 k 2.84
80.13 k 929.15 k 2.84
6.90 k 928.05 k 2.84
23.19 k 874.34 k 2.67
29.34 k 862.45 k 2.64
Profile
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.
Address
La Banque Postale Structured AM
16-18 Impasse D'Antin
75008 Paris
France
Phone
-