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La Banque Postale - Evoleo Pea

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LBPEVPE:FP
107.44
EUR
0.14
0.13%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
107.30
52Wk Range
104.77 - 108.08
1 Yr Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
107.44
Total Assets (m EUR) (on 07/01/2015)
8.719
Inception Date
05/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE COSSON
Front Load Fee
4.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societe Generale SA 70.59 k 2.85 m 32.49
TOTAL SA 31.59 k 1.63 m 18.50
Sanofi 17.84 k 1.60 m 18.19
Schneider Electric SE 24.25 k 1.47 m 16.79
LVMH Moet Hennessy Louis Vuitt 1.82 k 233.85 k 2.66
Air Liquide SA 1.97 k 190.53 k 2.17
ING Groep NV 5.98 k 67.67 k 0.77
Allianz SE 47.00 6.03 k 0.07
Profile
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.
ADDRESS
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
PHONE
33-1-40-69-25-00 Tel