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LBPAM Actions Dividendes Europe

LBADEGP:FP
99.02
EUR
0.26
0.26%
As of 6/20/2018
Fund Type
FCP
52Wk Range
93.81 - 103.59
1 Yr Return
-3.51%
YTD Return
-1.89%
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Previous Close
98.76
52Wk Range
93.81 - 103.59
1 Yr Return
-4.60%
YTD Return
-1.89%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/20/2018)
99.02
Total Assets (m EUR) (on 06/20/2018)
421.226
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
458.57 k 13.30 m 3.09
675.24 k 13.08 m 3.04
2.45 m 12.92 m 3.00
2.03 m 12.48 m 2.90
783.45 k 12.42 m 2.89
62.66 k 12.31 m 2.86
319.86 k 11.75 m 2.73
130.01 k 11.68 m 2.72
449.07 k 11.55 m 2.69
240.32 k 11.40 m 2.65
Profile
LBPAM Actions Dividendes Europe is an open-end fund registered in France. The objective of the Fund is to achieve a performance linked to the European Union equity markets. The Fund invests its assets in equities within the European Union with the best potential for returns and dividends.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel