• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas Actions Monde CNP

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BNPACTM:FP

2,424.48 EUR 1.08 0.04%

As of 11:54:00 ET on 09/16/2014.

Snapshot for BNP Paribas Actions Monde CNP (BNPACTM)

Year To Date: +5.80% 3-Month: +1.68% 3-Year: +12.74% 52-Week Range: 2,142.40 - 2,457.32
1-Month: +2.84% 1-Year: +11.04% 5-Year: - Beta vs CAC: 0.73

Mutual Fund Chart for BNPACTM

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  • BNPACTM:FP 2,424.48
  • 1M
  • 1Y
Interactive BNPACTM Chart

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Fund Profile & Information for BNPACTM

Actions Monde CNP is an open-end Fund registered in France. The objective of the Fund is to outperform it's benchmark MSCI World Index AC over a 5 years period. The Fund can invest up to 100 percent in other OPCVMs (funds) that invest in stocks.

Inception Date: 10-10-1994 Telephone: 33-1-40-14-45-46
Managers: ANNIE-CLAUDE HORVILLEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPACTM

NAV (on 2014-09-16) 2,424.48
Assets (M) (on 2014-09-16) 198.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPACTM

No dividends reported

Fees & Expenses for BNPACTM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPACTM

Holding Data Unavailable.

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

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