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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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LBPENVE:FP

16,238.36 EUR 4.37 0.03%

As of 01:59:30 ET on 05/22/2015.

Snapshot for LBPAM Responsable Actions Environnement (LBPENVE)

Year To Date: +18.36% 3-Month: +6.57% 3-Year: +16.50% 52-Week Range: 12,260.81 - 16,238.36
1-Month: +1.43% 1-Year: +13.85% 5-Year: +7.30% Beta vs CAC: 0.82

Mutual Fund Chart for LBPENVE

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  • LBPENVE:FP 16,238.36
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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 2015-05-22) 16,238.36
Assets (M) (on 2015-05-22) 27.32
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: 03/31/2015
Name Position Value % of Total
Linde AG 6,900 1,308,585 4.983%
Zumtobel Group AG 55,020 1,271,237 4.841%
Johnson Matthey PLC 24,552 1,149,120 4.376%
La Banque Postale - LBPAM Eoni 105 1,079,128 4.109%
Eurofins Scientific SE 4,110 1,030,583 3.925%
Plastic Omnium SA 40,650 999,380 3.806%
Wienerberger AG 57,550 855,769 3.259%
Albioma SA 47,045 836,931 3.187%
Siemens AG 8,283 834,098 3.176%
Schneider Electric SE 11,320 819,002 3.119%

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

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