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

LBPAM Responsable Actions Environnement

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LBPENVD:FP

136.62 EUR 1.58 1.14%

As of 01:59:30 ET on 03/26/2015.

Snapshot for LBPAM Responsable Actions Environnement (LBPENVD)

Year To Date: +13.69% 3-Month: +13.59% 3-Year: +8.91% 52-Week Range: 108.68 - 140.18
1-Month: +1.49% 1-Year: +8.95% 5-Year: +1.39% Beta vs CAC: 0.84

Mutual Fund Chart for LBPENVD

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  • LBPENVD:FP 136.62
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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 2015-03-26) 136.62
Assets (M) (on 2015-03-26) 25.97
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: 01/30/2015
Name Position Value % of Total
LBPAM Responsable Treso 141 1,445,892 5.952%
Zumtobel Group AG 65,660 1,337,494 5.506%
Johnson Matthey PLC 28,452 1,235,281 5.085%
Linde AG 6,900 1,172,310 4.826%
Plastic Omnium SA 40,650 1,040,843 4.285%
Eurofins Scientific SE 4,110 939,135 3.866%
Orege SA 185,600 798,080 3.285%
Albioma SA 47,045 775,302 3.192%
Siemens AG 8,283 770,319 3.171%
Faiveley Transport SA 14,190 763,280 3.142%

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

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