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

BNP Paribas Actions Europe

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BNPAERP:FP

165.66 EUR 0.24 0.14%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BNP Paribas Actions Europe (BNPAERP)

Year To Date: +2.13% 3-Month: +1.93% 3-Year: +10.44% 52-Week Range: 148.87 - 171.12
1-Month: -0.67% 1-Year: +11.00% 5-Year: +10.60% Beta vs MXEU: 1.00

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  • BNPAERP:FP 165.66
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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 2014-07-28) 165.66
Assets (M) (on 2014-07-28) 98.12
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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 15,564 3,472,171 3.406%
HSBC Holdings PLC 431,172 3,294,413 3.231%
Bayer AG 29,611 3,046,972 2.988%
Banco Santander SA 393,275 2,582,244 2.533%
Lloyds Banking Group PLC 2,487,052 2,490,522 2.443%
Banco Bilbao Vizcaya Argentari 237,571 2,136,951 2.096%
ING Groep NV 199,789 2,111,770 2.071%
BG Group PLC 155,417 2,052,677 2.013%
Swatch Group AG/The 3,822 1,844,161 1.809%
Diageo PLC 76,351 1,740,282 1.707%

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

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