• Fund Type: FCP
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Sogeposte Actys 2

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PACTYS2:FP

262.48 EUR 1.44 0.55%

As of 13:16:00 ET on 09/11/2014.

Snapshot for Sogeposte Actys 2 (PACTYS2)

Year To Date: +3.19% 3-Month: -0.34% 3-Year: +3.26% 52-Week Range: 252.92 - 265.88
1-Month: -0.67% 1-Year: +3.88% 5-Year: +4.61% Beta vs CAC: 0.34

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  • PACTYS2:FP 262.48
  • 1M
  • 1Y
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Fund Profile & Information for PACTYS2

Actys 2 is an open-end fund registered in France (FCPR). The Fund invests at least 40 percent of its assets in shares of other Fond Commun de Placement A Risques (FCPR) which invests in non-negotiable securities of french and foreign markets. The Fund may also invest in stocks, bonds and negotiable debt securities.

Inception Date: 12-22-1998 Telephone: 33-1-40-69-25-00 Tel
Managers: VALERIE VERGE / ALEXANDRE VOISIN
Web Site: www.labanquepostale-am.fr

Fundamentals for PACTYS2

NAV (on 2014-09-11) 262.48
Assets (M) (on 2014-09-11) 31.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PACTYS2

No dividends reported

Fees & Expenses for PACTYS2

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 4.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACTYS2

Filing Date: 02/27/2014
Name Position Value % of Total
La Banque Postale - LBPAM Eoni 365 3,760,113 11.843%
LBPAM Convertible Europe 5,879 895,901 2.822%
LBPAM Tresorerie 20 200,100 0.630%

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

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