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LBPAM Responable Actions Monde

LBPACTE:FP
21,645.62
EUR
19.21
0.09%
As of 1:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
17,599.44 - 21,914.82
1 Yr Return
22.99%
YTD Return
6.78%
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Previous Close
21,664.83
52Wk Range
17,599.44 - 21,914.82
1 Yr Return
14.20%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
21,645.62
Total Assets (m EUR) (on 06/23/2017)
12.288
Inception Date
06/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER HAKIM
Front Load Fee
1.50%
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
54.05 k 2.23 m 18.27
61.07 k 1.69 m 13.86
36.00 368.16 k 3.01
1.13 k 271.83 k 2.22
3.50 k 247.27 k 2.02
1.24 k 217.45 k 1.78
4.25 k 200.37 k 1.64
2.59 k 187.70 k 1.54
3.35 k 180.47 k 1.48
7.21 k 176.64 k 1.45
Profile
LBPAM Responsable Actions Monde is an open-end fund incorporate in France. The objective of the Fund is to achive a high performance. The Fund invests its assets in international stocks.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel