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BNP Paribas Energie

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BNANPEN:FP
104.65
EUR
1.60
1.51%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
106.25
52Wk Range
86.68 - 124.85
1 Yr Return
-15.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
104.65
Total Assets (m EUR) (on 06/30/2015)
33.498
Inception Date
03/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIE POTEVIN
Front Load Fee
2.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S&P 500 THEAM Easy UCITS ETF - 126.61 k 10.66 m 29.93
FTSE ENVIRONMENTAL OPPORTUNITI 31.19 k 5.89 m 16.55
STOXX EUROPE 600 OIL&GAS THEAM 13.04 k 5.75 m 16.14
EasyETF Euro STOXX 50 - B1 CAP 112.31 k 5.13 m 14.42
DJ SOUTH KOREA TITANS 30 THEAM 165.02 k 4.33 m 12.16
Tsec Taiwan Theam Easy UCITS E 61.36 k 4.22 m 11.86
EasyETF DJ India 15 92.27 k 4.18 m 11.74
CAC 40 THEAM EASY UCITS ETF 93.04 k 4.03 m 11.32
DJ BRIC CHINA 15 THEAM EAST UC 7.63 k 1.26 m 3.53
Profile
BNP Paribas Energie is an open-end fund registered in France. The Fund's objective is to outperform the Dow Jones Europe Stoxx Energy (Price) Index. The Fund invests at least 75 percent of its assets in stocks and equity related securities of the energy sector eligible for the PEA. The Fund can invest up to 100 percent of its assets in other OPCVMs (funds).
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46