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LBPAM Actions Japon

LBPAJGP:FP
100.02
EUR
0.14
0.14%
As of 1:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
98.95 - 100.21
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Previous Close
99.88
52Wk Range
98.95 - 100.21
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
100.02
Total Assets (m EUR) (on 07/21/2017)
276.462
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE BOUTET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
182.56 k 9.08 m 4.48
879.10 k 5.14 m 2.54
57.70 k 4.01 m 1.98
361.00 3.60 m 1.78
105.40 k 3.58 m 1.77
1.96 m 3.29 m 1.63
113.87 k 3.03 m 1.50
121.60 k 2.96 m 1.46
83.50 k 2.54 m 1.26
115.44 k 2.29 m 1.13
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