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LBPAM PEA Court Terme

LBPCUTE:FP
154.45
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
FCP
52Wk Range
154.45 - 154.65
1 Yr Return
-0.13%
YTD Return
-0.10%
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Previous Close
154.45
52Wk Range
154.45 - 154.65
1 Yr Return
-0.13%
YTD Return
-0.10%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
154.45
Total Assets (m EUR) (on 10/19/2017)
180.946
Inception Date
03/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERON ANGJELE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
742.86 k 18.54 m 8.77
1.78 k 17.80 m 8.42
265.71 k 17.42 m 8.24
1.42 m 10.86 m 5.14
5.50 m 10.41 m 4.92
746.47 k 10.16 m 4.80
203.35 k 10.09 m 4.77
1.46 m 9.73 m 4.60
158.53 k 7.43 m 3.52
210.00 k 7.05 m 3.34
Profile
LBPAM PEA Court Terme is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks and other equity securities listed on the CAC40 Index. The Fund also invests more than five percent of its assets in other French OPCVMs. 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