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LBPAM Actions Euro

LBPAEGP:FP
103.11
EUR
0.62
0.60%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
98.00 - 106.02
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103.73
52Wk Range
98.00 - 106.02
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/17/2017)
103.11
Total Assets (m EUR) (on 08/17/2017)
433.539
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENCE MARTY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.01 k 20.00 m 4.49
951.45 k 14.17 m 3.18
178.66 k 12.25 m 2.75
111.94 k 11.62 m 2.61
221.85 k 11.25 m 2.53
1.91 m 11.04 m 2.48
61.56 k 10.52 m 2.36
119.85 k 9.96 m 2.24
419.08 k 9.95 m 2.24
104.64 k 9.73 m 2.19
Profile
LBPAM Actions Euro is an open-end fund registered in France. The objective of the Fund is to take advantage on the medium-term of opportunities offered by fast growing companies. The Fund invests 80 percent of its assets in stocks of the euro zone. 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