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

Sogeposte Actys 2

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PACTYS2:FP

257.93 EUR 0.02 0.01%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Sogeposte Actys 2 (PACTYS2)

Year To Date: -0.29% 3-Month: -0.44% 3-Year: +2.26% 52-Week Range: 256.69 - 265.88
1-Month: -0.21% 1-Year: -2.18% 5-Year: +2.93% Beta vs CAC: 0.34

Mutual Fund Chart for PACTYS2

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  • PACTYS2:FP 257.93
  • 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 2015-05-21) 257.93
Assets (M) (on 2015-05-21) 26.21
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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