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

LBPAM Responsable Actions Environnement

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LBPENVE:FP

12,977.80 EUR 97.57 0.76%

As of 09:16:00 ET on 10/29/2014.

Snapshot for LBPAM Responsable Actions Environnement (LBPENVE)

Year To Date: -3.71% 3-Month: -9.49% 3-Year: +5.40% 52-Week Range: 12,260.81 - 14,910.30
1-Month: -5.20% 1-Year: -3.04% 5-Year: +1.81% Beta vs CAC: 0.86

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  • LBPENVE:FP 12,977.80
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  • 1Y
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Fund Profile & Information for LBPENVE

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 LBPENVE

NAV (on 2014-10-29) 12,977.80
Assets (M) (on 2014-10-29) 20.85
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,500.00

Dividends for LBPENVE

No dividends reported

Fees & Expenses for LBPENVE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBPENVE

Filing Date: 07/31/2014
Name Position Value % of Total
Johnson Matthey PLC 31,902 1,190,691 5.540%
Eurofins Scientific SE 4,940 1,101,373 5.124%
Linde AG 6,900 1,055,010 4.909%
Zumtobel Group AG 61,980 954,802 4.442%
Naturex 14,234 899,019 4.183%
Albioma SA 47,045 889,151 4.137%
Blue Solutions 25,264 879,187 4.091%
Orege SA 185,600 790,656 3.679%
Siemens AG 8,283 765,349 3.561%
Faiveley Transport SA 14,190 759,449 3.534%

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

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