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LBPAM Actions Euro Focus Emergent

LAEFEID:FP
12,801.83
EUR
8.55
0.07%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
10,062.28 - 12,925.65
1 Yr Return
22.79%
YTD Return
13.10%
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Previous Close
12,810.38
52Wk Range
10,062.28 - 12,925.65
1 Yr Return
17.04%
YTD Return
13.10%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/22/2017)
12,801.83
Total Assets (m EUR) (on 06/22/2017)
195.835
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENCE MARTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 k 14.33 m 7.42
1.03 m 6.15 m 3.18
87.58 k 5.80 m 3.01
78.25 k 5.67 m 2.94
260.49 k 5.31 m 2.75
141.58 k 4.99 m 2.58
27.16 k 4.75 m 2.46
203.89 k 4.62 m 2.39
61.44 k 4.57 m 2.37
37.75 k 4.49 m 2.33
Profile
LBPAM Actions Euro Focus Emergent is an open-end fund registered in France. The objective of the Fund is to outperform the Euro Stoxx index over the recommended period. The Fund will invest up to 80% of its assets in equities issues by member countries of the euro zone or the OCDE.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel