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La Banque Postale Structured Asset Management Lbp Ethiceuro 100

LBPSE00:FP
102.95
EUR
0.60
0.58%
As of 1:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
101.46 - 104.89
1 Yr Return
-0.30%
YTD Return
-0.25%
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Previous Close
103.55
52Wk Range
101.46 - 104.89
1 Yr Return
0.66%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
102.95
Total Assets (m EUR) (on 06/27/2017)
93.995
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
12.57 k 15.50 m 16.17
13.60 k 15.47 m 16.14
14.09 k 15.47 m 16.14
15.44 k 15.46 m 16.13
13.00 k 15.42 m 16.09
15.40 k 15.40 m 16.06
21.00 210.35 k 0.22
0.00 1.00 0.00
0.00 1.00 0.00