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LBPAM Actions France

LBPAFGP:FP
105.92
EUR
0.32
0.30%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
97.37 - 106.96
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Previous Close
105.60
52Wk Range
97.37 - 106.96
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/21/2017)
105.92
Total Assets (m EUR) (on 09/21/2017)
159.816
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER HAKIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
296.78 k 12.75 m 7.88
105.24 k 8.49 m 5.25
36.17 k 7.69 m 4.75
116.52 k 7.64 m 4.72
731.00 7.29 m 4.50
278.94 k 6.96 m 4.30
97.70 k 6.48 m 4.01
30.63 k 5.36 m 3.31
84.47 k 5.33 m 3.29
102.73 k 5.10 m 3.15
Profile
LBPAM Actions France is an open-end fund registered in France. The objective of the Fund is to achieve a performance similar to the French stock market. The Fund invests at least 80 percent of its assets in French stocks. The Fund is eligible to 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