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LBPAM Actions Europe Monde

KALEITON:FP
108.19
EUR
1.03
0.96%
As of 1:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
93.69 - 113.38
1 Yr Return
12.39%
YTD Return
3.87%
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Previous Close
107.16
52Wk Range
93.69 - 113.38
1 Yr Return
10.78%
YTD Return
3.87%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
108.19
Total Assets (m EUR) (on 08/14/2017)
218.154
Inception Date
06/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RACHID MEDJAOUI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
414.39 k 18.44 m 8.13
7.10 k 10.47 m 4.62
603.30 k 4.68 m 2.06
413.00 4.12 m 1.82
55.98 k 3.55 m 1.57
133.11 k 3.21 m 1.41
162.37 k 3.18 m 1.40
66.42 k 3.14 m 1.38
35.00 k 3.09 m 1.36
565.54 k 3.03 m 1.34
Profile
LBPAM Actions Europe Monde is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French stocks and the remaining assets are invested in bonds and negociable debt. The Fund may also invest up to 50 percent of its assets in French and foreign OPCVMs. The Fund is eligible for the PEA.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel