• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

LBPAM PEA Court Terme

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POSRELI:FP

347.16 EUR 0.000.00%

As of 13:04:00 ET on 08/27/2014.

Snapshot for LBPAM PEA Court Terme (POSRELI)

Year To Date: +0.09% 3-Month: +0.03% 3-Year: +0.16% 52-Week Range: 346.76 - 347.16
1-Month: +0.01% 1-Year: +0.12% 5-Year: +0.23% Beta vs OISEONIA: 0.89

Mutual Fund Chart for POSRELI

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  • POSRELI:FP 347.16
  • 1M
  • 1Y
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Fund Profile & Information for POSRELI

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.

Inception Date: 04-25-1997 Telephone: 33-1-40-69-25-00 Tel
Managers: ERON ANGJELE
Web Site: www.labanquepostale-am.fr

Fundamentals for POSRELI

NAV (on 2014-08-27) 347.16
Assets (M) (on 2014-08-27) 361.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for POSRELI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for POSRELI

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

Top Fund Holdings for POSRELI

Filing Date: 06/30/2014
Name Position Value % of Total
AXA SA 1,769,113 30,879,867 8.498%
Societe Generale SA 763,827 29,220,202 8.041%
Total SA 518,419 27,362,155 7.530%
Banco Santander SA 2,966,227 22,632,312 6.228%
Schneider Electric SE 328,636 22,593,725 6.218%
RWE AG 610,000 19,132,650 5.265%
GDF Suez 884,231 17,777,464 4.892%
ACS Actividades de Construccio 530,000 17,702,000 4.871%
Danone SA 323,347 17,538,341 4.826%
Siemens AG 175,607 16,937,295 4.661%

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

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