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Sogeposte Actys 1

ACTYSS:FP
1,719.18
EUR
1.14
0.07%
As of 4/18/2018
Fund Type
FCP
52Wk Range
1,587.81 - 1,782.55
1 Yr Return
8.01%
YTD Return
-0.72%
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Previous Close
1,718.04
52Wk Range
1,587.81 - 1,782.55
1 Yr Return
9.14%
YTD Return
-0.72%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 04/18/2018)
1,719.18
Total Assets (m EUR) (on 04/18/2018)
31.005
Inception Date
09/17/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE VOISIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
301.00 3.00 m 9.52
28.00 k 2.23 m 7.08
43.60 k 1.87 m 5.95
50.95 k 1.44 m 4.56
23.40 k 1.29 m 4.10
513.40 k 1.21 m 3.83
235.20 k 1.18 m 3.74
13.15 k 1.16 m 3.67
22.10 k 1.12 m 3.55
36.00 k 1.08 m 3.42
Profile
Actys 1 is an open-end fund registered in France. The Fund invests in the French stock market and mostly in French companies with stocks quoted on the Nouveau Marche. The Fund invests at least 75 percent of its assets in stocks.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel