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LBPAM Selection Actions Asie

FEDASIE:FP
3,191.15
EUR
2.13
0.07%
As of 5:48 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
2,668.69 - 3,207.98
1 Yr Return
18.66%
YTD Return
6.06%
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Previous Close
3,189.02
52Wk Range
2,668.69 - 3,207.98
1 Yr Return
18.75%
YTD Return
6.06%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2017)
3,191.15
Total Assets (m EUR) (on 06/22/2017)
144.090
Inception Date
01/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMED KASSMI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
LBPAM Selection Actions Asie is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation in close relationship with the Nikkei 225 or MSCI Pacific free. The Fund invests at least 60 percent of its assets in stocks of the Asia Pacific zone including Japan through other funds.
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60
Website
-