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La Banque Postale Structured Asset Management Lbp Ethiceuro 90

LBPET90:FP
98.53
EUR
0.21
0.21%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
97.75 - 102.75
1 Yr Return
0.31%
YTD Return
-2.18%
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Previous Close
98.32
52Wk Range
97.75 - 102.75
1 Yr Return
0.41%
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
98.53
Total Assets (m EUR) (on 11/16/2017)
23.983
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
352.37 k 14.54 m 55.20
49.67 k 3.90 m 14.82
200.00 k 3.27 m 12.39
37.38 k 2.21 m 8.39
162.00 1.62 m 6.16