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LBPAM PEA Court Terme

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POSRELI:FP
347.25
EUR
0.00
0.00%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
347.16 - 347.25
1 Yr Return
0.03%
YTD Return
0.01%
Previous Close
347.25
52Wk Range
347.16 - 347.25
1 Yr Return
0.03%
YTD Return
0.01%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
347.25
Total Assets (m EUR) (on 08/26/2015)
309.615
Inception Date
04/25/1997
Last Dividend (on 12/20/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERON ANGJELE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AXA SA 1.32 m 29.79 m 9.40
Societe Generale SA 696.04 k 29.14 m 9.20
TOTAL SA 518.42 k 22.59 m 7.13
Schneider Electric SE 328.64 k 20.35 m 6.42
Sanofi 172.18 k 15.19 m 4.79
Cie de Saint-Gobain 375.82 k 15.13 m 4.78
Bayer AG 115.00 k 14.44 m 4.56
Engie 863.10 k 14.36 m 4.53
BNP Paribas SA 261.97 k 14.19 m 4.48
Deutsche Telekom AG 900.00 k 13.91 m 4.39
Profile
LBPAM PEA Court Terme is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks and other equity securities listed on the CAC40 Index. The Fund also invests more than five percent of its assets in other French OPCVMs. 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