- Fund Type: FCP
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Snapshot for BNP Paribas Actions Monde (BNPAMON)
| Year To Date: | +13.48% | 3-Month: | +13.48% | 3-Year: | +5.34% | 52-Week Range: | 10.17 - 12.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.84% | 1-Year: | +25.49% | 5-Year: | +0.38% | Beta vs MXWO: | 0.76 |
Fund Profile & Information for BNPAMON
BNP Paribas Actions Monde is an open-end fund registered in France. The objective of the fund is to obtain medium to long-term capital appreciation as measure against the MSCI World index. The Fund invests at least 90 percent of its assets in French and foreign stocks, mainly in countries that are part of the OECD.
| Inception Date: | 08-17-1970 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | IOANA MIHUT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPAMON
| NAV | (on 2013-05-21) 12.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 59.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPAMON
No dividends reported
Fees & Expenses for BNPAMON
| 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 BNPAMON
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KT Corp | 158,400 | 2,096,005 | 3.820% |
| Kroger Co/The | 95,424 | 1,925,208 | 3.509% |
| Sanofi | 26,000 | 1,785,160 | 3.254% |
| Kimberly-Clark Corp | 25,670 | 1,691,859 | 3.084% |
| Belgacom SA | 72,170 | 1,630,320 | 2.971% |
| Novartis AG | 32,630 | 1,556,737 | 2.837% |
| Cisco Systems Inc | 97,830 | 1,422,394 | 2.593% |
| China Mobile Ltd | 161,500 | 1,419,576 | 2.587% |
| Home Retail Group PLC | 996,249 | 1,371,216 | 2.499% |
| Indra Sistemas SA | 143,144 | 1,290,157 | 2.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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