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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BNP Paribas Actions Europe

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BNPAERP:FP

192.58 EUR 0.82 0.43%

As of 00:59:30 ET on 05/04/2015.

Snapshot for BNP Paribas Actions Europe (BNPAERP)

Year To Date: +16.83% 3-Month: +8.51% 3-Year: +16.50% 52-Week Range: 151.03 - 200.20
1-Month: +0.39% 1-Year: +16.85% 5-Year: +11.08% Beta vs MXEU: 1.00

Mutual Fund Chart for BNPAERP

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  • BNPAERP:FP 192.58
  • 1M
  • 1Y
Interactive BNPAERP Chart

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Fund Profile & Information for BNPAERP

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.

Inception Date: 11-18-1988 Telephone: 33-1-40-14-45-46
Managers: GIOVANNI CHERUBINI
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPAERP

NAV (on 2015-05-04) 192.58
Assets (M) (on 2015-05-04) 104.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPAERP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-10-19) 0.69
Dividend Yield (ttm) -

Fees & Expenses for BNPAERP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPAERP

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 16,153 3,891,835 4.025%
Bayer AG 27,679 3,347,775 3.462%
HSBC Holdings PLC 346,558 2,773,161 2.868%
Banco Santander SA 365,514 2,649,611 2.740%
Lloyds Banking Group PLC 2,395,248 2,417,664 2.500%
ING Groep NV 184,136 2,169,122 2.243%
Diageo PLC 81,706 2,033,284 2.103%
Banco Bilbao Vizcaya Argentari 213,703 1,845,967 1.909%
SABMiller PLC 41,113 1,840,672 1.904%
Linde AG 10,756 1,632,223 1.688%

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

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