Error: Could not add to watchlist. X

BNP Paribas Actions Europe

+ Watchlist
BNPAERP:FP
192.43
EUR
1.70
0.89%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
151.03 - 200.20
1 Yr Return
17.94%
YTD Return
16.74%
Previous Close
190.73
52Wk Range
151.03 - 200.20
1 Yr Return
17.94%
YTD Return
16.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
192.43
Total Assets (m EUR) (on 07/29/2015)
102.569
Inception Date
11/18/1988
Last Dividend (on 10/19/1989)
0.688
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI CHERUBINI
Front Load Fee
2.00%
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
Roche Holding AG 14.89 k 3.83 m 3.63
Bayer AG 23.05 k 3.23 m 3.06
Banco Santander SA 390.76 k 2.74 m 2.60
Lloyds Banking Group PLC 2.32 m 2.51 m 2.38
ING Groep NV 178.70 k 2.44 m 2.31
Banco Bilbao Vizcaya Argentari 225.42 k 2.12 m 2.01
Diageo PLC 78.81 k 2.03 m 1.92
Linde AG 10.46 k 1.98 m 1.88
SABMiller PLC 39.85 k 1.95 m 1.85
Fresenius Medical Care AG & Co 25.17 k 1.95 m 1.85
Profile
BNP Paribas Actions Europe is an open-end fund registered in France. The objective of the Fund is to obtain medium-term capital appreciation. The Fund invests its assets in large cap stocks, and related securities issued on various stock exchanges in the Euro zone. The fund invests at least 75 percent of its assets in securities that are eligible for the PEA.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46