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BNP Paribas Energie

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BNANPEN:FP
93.13
EUR
2.73
3.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
85.34 - 118.92
1 Yr Return
-21.69%
YTD Return
-2.38%
Previous Close
90.40
52Wk Range
85.34 - 118.92
1 Yr Return
-21.69%
YTD Return
-2.38%
Fund Type
FCP
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
93.13
Total Assets (m EUR) (on 09/03/2015)
29.155
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 12.38 m 35.47
FTSE ENVIRONMENTAL OPPORTUNITI 31.19 k 6.95 m 19.91
EURO STOXX THEAM EASY UCITS ET 117.56 k 5.86 m 16.78
Tsec Taiwan Theam Easy UCITS E 61.36 k 4.94 m 14.16
DJ SOUTH KOREA TITANS 30 THEAM 165.02 k 4.82 m 13.82
EasyETF DJ India 15 92.27 k 4.74 m 13.60
CAC 40 THEAM EASY UCITS ETF 93.04 k 4.64 m 13.30
STOXX EUROPE 600 OIL&GAS THEAM 7.44 k 3.44 m 9.87
DJ BRIC CHINA 15 THEAM EAST UC 7.63 k 1.56 m 4.48
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