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LBPAM Actions Japon

LBPAIJP:FP
1,955.33
EUR
4.70
0.24%
As of 1/22/2018
Fund Type
FCP
52Wk Range
1,700.94 - 1,989.13
1 Yr Return
11.26%
YTD Return
3.96%
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Previous Close
1,960.03
52Wk Range
1,700.94 - 1,989.13
1 Yr Return
9.92%
YTD Return
3.96%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/22/2018)
1,955.33
Total Assets (m EUR) (on 01/22/2018)
404.927
Inception Date
10/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE BOUTET
Front Load Fee
6.00%
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
249.46 k 13.17 m 4.17
1.21 m 7.18 m 2.27
81.90 k 5.82 m 1.84
10.50 k 5.11 m 1.62
172.17 k 4.83 m 1.53
131.50 k 4.48 m 1.42
184.10 k 4.44 m 1.40
111.23 k 4.34 m 1.37
2.42 m 3.70 m 1.17
174.84 k 3.69 m 1.17
Profile
LBPAM Actions Indice Japon is an open-end fund incorporated in France. The Fund's objective is to outperform the MSCI Japan index. The Fund invests its assets in Japanese equities.
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel