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BNP Paribas Actions Monde

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BNPAMON:FP
18.03
EUR
0.18
1.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
14.10 - 18.98
1 Yr Return
27.42%
YTD Return
11.92%
Previous Close
17.85
52Wk Range
14.10 - 18.98
1 Yr Return
27.42%
YTD Return
11.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
18.03
Total Assets (m EUR) (on 07/30/2015)
95.548
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 97.24 k 8.49 m 10.86
Rockwell Collins Inc 16.55 k 1.49 m 1.90
Stericycle Inc 11.11 k 1.45 m 1.86
Johnson & Johnson 15.33 k 1.44 m 1.84
Torchmark Corp 27.97 k 1.43 m 1.83
MTR Corp Ltd 314.00 k 1.39 m 1.78
MAN SE 14.04 k 1.38 m 1.76
Hang Seng Bank Ltd 81.50 k 1.38 m 1.76
Loews Corp 35.98 k 1.37 m 1.75
Intuit Inc 14.99 k 1.35 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