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Sogeposte Toni Actions 100

PTONI10:FP
121.50
EUR
0.75
0.62%
As of 12/12/2017
Fund Type
FCP
52Wk Range
111.00 - 123.03
1 Yr Return
9.79%
YTD Return
9.43%
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Previous Close
120.75
52Wk Range
111.00 - 123.03
1 Yr Return
9.43%
YTD Return
9.43%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
121.5
Total Assets (m EUR) (on 12/12/2017)
542.014
Inception Date
02/06/2001
Last Dividend (on 06/13/2017)
0.8
Dividend Indicated Gross Yield
0.66%
Fund Managers
RACHID MEDJAOUI
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
Toni Actions 100 is an open-end fund registered in France. The Fund invests at least 80 percent of its assets in stocks traded on European, American and Asian markets. The Fund invests at least 60% in European stocks. The Fund may also invest up to 50 percent in other OPCVMs (Funds).
Address
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
Phone
33-1-40-69-25-00 Tel