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BNP Paribas Actions Monde

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BNPAMON:FP
15.79
EUR
0.17
1.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
15.47 - 18.98
1 Yr Return
-8.78%
YTD Return
-8.62%
Previous Close
15.96
52Wk Range
15.47 - 18.98
1 Yr Return
-8.78%
YTD Return
-8.62%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/05/2016)
15.79
Total Assets (m EUR) (on 02/05/2016)
86.388
Inception Date
08/17/1970
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT FABIANI-LAGARDE
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
Parvest Equity World Emerging 119.34 k 8.34 m 9.56
Stericycle Inc 13.07 k 1.63 m 1.87
People's United Financial Inc 115.14 k 1.62 m 1.86
Torchmark Corp 31.13 k 1.57 m 1.80
TE Connectivity Ltd 29.24 k 1.57 m 1.80
Groupe Bruxelles Lambert SA 23.04 k 1.55 m 1.78
MTR Corp Ltd 394.50 k 1.53 m 1.76
Ecolab Inc 15.53 k 1.53 m 1.75
Illinois Tool Works Inc 20.52 k 1.51 m 1.73
Wells Fargo & Co 32.79 k 1.51 m 1.73
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46