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Ostrum Actions Euro

CDCEUID:FP
62,384.32
EUR
69.45
0.11%
As of 4/19/2018
Fund Type
FCP
52Wk Range
61,023.28 - 67,412.05
1 Yr Return
6.70%
YTD Return
0.97%
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Previous Close
62,314.87
52Wk Range
61,023.28 - 67,412.05
1 Yr Return
7.33%
YTD Return
0.97%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/19/2018)
62,384.32
Total Assets (m EUR) (on 04/19/2018)
500.340
Inception Date
11/23/2010
Last Dividend (on 04/11/2018)
2,441.92
Dividend Indicated Gross Yield
3.91%
Fund Managers
FREDERIC HARRIAGUE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
438.19 k 20.44 m 3.62
91.68 k 18.66 m 3.30
238.45 k 15.88 m 2.81
125.81 k 15.37 m 2.72
163.38 k 14.84 m 2.63
153.75 k 14.50 m 2.57
137.32 k 14.48 m 2.56
193.53 k 13.76 m 2.44
491.31 k 13.02 m 2.30
49.56 k 12.52 m 2.22
Profile
Ostrum Actions Euro is an open-end fund registered in France. The Fund's objective is to outperform the Morgan Stanley Capital International EMU Index. The Fund invests at least 75 percent of its assets in stocks negotiated and issued from the Euro zone. The Fund is eligible for the PEA.
Address
Ostrum Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00