• Fund Type: FCP
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas Energie

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BNANPEN:FP

104.99 EUR 1.05 1.01%

As of 00:59:30 ET on 10/29/2014.

Snapshot for BNP Paribas Energie (BNANPEN)

Year To Date: -4.07% 3-Month: -12.38% 3-Year: +1.12% 52-Week Range: 98.93 - 125.71
1-Month: -9.08% 1-Year: -3.49% 5-Year: +1.85% Beta vs SXEP: 1.00

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  • BNANPEN:FP 104.99
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Fund Profile & Information for BNANPEN

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).

Inception Date: 03-28-2002 Telephone: 33-1-40-14-45-46
Managers: EMILIE POTEVIN
Web Site: www.bnpparibas-ip.com

Fundamentals for BNANPEN

NAV (on 2014-10-29) 104.99
Assets (M) (on 2014-10-29) 38.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNANPEN

No dividends reported

Fees & Expenses for BNANPEN

Front Load 2.10
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNANPEN

Filing Date: 05/31/2014
Name Position Value % of Total
S&P 500 THEAM Easy UCITS ETF - 131,553 9,341,579 20.321%
CAC 40 THEAM EASY UCITS ETF 151,640 6,938,349 15.093%
FTSE ENVIRONMENTAL OPPORTUNITI 31,187 5,376,015 11.694%
EasyETF Euro STOXX 50 - B1 CAP 112,308 5,083,397 11.058%
DJ SOUTH KOREA TITANS 30 THEAM 165,020 4,452,240 9.685%
Tsec Taiwan Theam Easy UCITS E 61,355 3,632,216 7.901%
STOXX EUROPE 600 OIL&GAS THEAM 6,560 3,492,151 7.597%
EasyETF DJ India 15 92,274 3,352,314 7.292%
BNP PARIBAS NEXT 11 EMERGING T 19,451 2,260,401 4.917%
DJ BRIC CHINA 15 THEAM EAST UC 7,630 1,007,999 2.193%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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