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LBPAM Actions Indice Euro

LBPAIGP:FP
103.48
EUR
0.39
0.38%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
97.33 - 105.47
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Previous Close
103.09
52Wk Range
97.33 - 105.47
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/21/2017)
103.48
Total Assets (m EUR) (on 09/21/2017)
636.489
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN RICHERMO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.95 k 39.41 m 6.40
656.89 k 28.22 m 4.58
314.15 k 25.36 m 4.12
213.30 k 24.48 m 3.98
221.36 k 23.72 m 3.85
254.02 k 22.78 m 3.70
3.62 m 20.93 m 3.40
115.22 k 20.74 m 3.37
199.19 k 20.28 m 3.29
404.55 k 19.94 m 3.24
Profile
LBPAM Actions Indice Euro is an open-end fund registered in France. The Fund's objective is to outperform the Dow Jones Eurostoxx 50 index. The Fund will invest at least 90% of its assets in stocks of the euro zone of which at least 60 percent are French. 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