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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

La Banque Postale - Evoleo Pea

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LBPEVPE:FP

107.76 EUR 0.03 0.03%

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

Snapshot for La Banque Postale - Evoleo Pea (LBPEVPE)

Year To Date: +1.62% 3-Month: +1.51% 3-Year: +2.15% 52-Week Range: -
1-Month: +0.12% 1-Year: +2.79% 5-Year: +0.82% Beta vs CAC: 0.44

Mutual Fund Chart for LBPEVPE

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  • LBPEVPE:FP 107.76
  • 1M
  • 1Y
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Fund Profile & Information for LBPEVPE

Evoleo Pea is an open-end fund registered in France. The Fund's objective is to guarantee the initial value or the initial value plus 65 percent (the higher of the two) at maturity (7/29/2015). The Fund invests in equity securities, negotiable debt securities, convertible bonds and uses term swaps. The Fund is eligible for the PEA.

Inception Date: 05-29-2009 Telephone: 33-1-40-69-25-00 Tel
Managers: ALEXANDRE COSSON
Web Site: www.labanquepostale-am.fr

Fundamentals for LBPEVPE

NAV (on 2015-03-26) 107.76
Assets (M) (on 2015-03-26) 8.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LBPEVPE

No dividends reported

Fees & Expenses for LBPEVPE

Front Load 4.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LBPEVPE

Filing Date: 09/30/2014
Name Position Value % of Total
Societe Generale SA 70,589 2,853,207 32.486%
TOTAL SA 31,586 1,625,100 18.503%
Sanofi 17,841 1,597,840 18.192%
Schneider Electric SE 24,253 1,474,582 16.789%
LVMH Moet Hennessy Louis Vuitt 1,817 233,848 2.663%
Air Liquide SA 1,973 190,533 2.169%
ING Groep NV 5,983 67,668 0.770%
Allianz SE 47 6,032 0.069%

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

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