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LBPAM Actions Value Euro

CIAVEUP:FP
1,902.30
EUR
10.08
0.53%
As of 5:32 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
1,366.24 - 1,913.11
1 Yr Return
20.77%
YTD Return
9.87%
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Previous Close
1,892.22
52Wk Range
1,366.24 - 1,913.11
1 Yr Return
25.72%
YTD Return
9.87%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/23/2017)
1,902.3
Total Assets (m EUR) (on 05/23/2017)
499.630
Inception Date
06/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDOUARD CHENE / THOMAS LACHARME
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 k 10.09 m 4.15
60.00 k 9.81 m 4.03
50.00 k 9.23 m 3.79
210.00 k 8.67 m 3.56
160.00 k 8.36 m 3.44
100.00 k 7.86 m 3.23
100.00 k 7.75 m 3.18
450.00 k 7.51 m 3.09
476.78 k 7.41 m 3.05
150.00 k 7.13 m 2.93
Profile
LBPAM Actions Value Euro is an open-end fund registered in France. The objective of the Fund is to obtain a return close to the EuroStoxx 50 Index. The Fund invests at least 60 percent of its assets in European stocks listed in the index.
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60
Website
-