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LBPAM Actions Developpement Durable

LBPADDE:FP
13,743.42
EUR
47.78
0.35%
As of 1:59 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
10,260.93 - 13,896.31
1 Yr Return
33.94%
YTD Return
12.23%
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Previous Close
13,791.20
52Wk Range
10,260.93 - 13,896.31
1 Yr Return
19.02%
YTD Return
12.23%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/23/2017)
13,743.42
Total Assets (m EUR) (on 06/23/2017)
316.250
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE LEBRETON / NAJIB SASSENOU
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
127.99 k 11.29 m 3.56
59.10 k 10.14 m 3.20
161.65 k 10.02 m 3.16
98.62 k 9.41 m 2.97
128.54 k 8.81 m 2.78
172.78 k 8.78 m 2.77
29.40 k 8.65 m 2.73
502.43 k 7.48 m 2.36
734.08 7.32 m 2.31
423.16 k 7.26 m 2.29
Profile
LBPAM Responsable Actions Euro is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French stocks of the euro zone. The Fund may invest up to 10 percent of its assets in other OPCVMs (Funds). 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