• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

BNP Paribas Actions Monde

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BNPAMON:FP

14.84 EUR 0.21 1.48%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BNP Paribas Actions Monde (BNPAMON)

Year To Date: +10.65% 3-Month: +2.15% 3-Year: +12.28% 52-Week Range: 12.69 - 15.04
1-Month: -1.93% 1-Year: +14.08% 5-Year: +7.95% Beta vs MXWO: 0.83

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  • BNPAMON:FP 14.84
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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: LAURENT FABIANI-LAGARDE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPAMON

NAV (on 2014-10-23) 14.84
Assets (M) (on 2014-10-23) 63.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 05/31/2014
Name Position Value % of Total
Parvest Equity World Emerging 84,039 6,090,372 10.598%
United Parcel Service Inc 13,721 1,044,548 1.818%
International Flavors & Fragra 14,112 1,026,534 1.786%
Air Liquide SA 9,597 1,025,439 1.784%
Total SA 19,810 1,019,819 1.775%
Sigma-Aldrich Corp 14,069 1,015,880 1.768%
Sodexo 12,877 1,015,223 1.767%
SSE PLC 52,857 1,011,008 1.759%
Berkshire Hathaway Inc 10,747 1,010,787 1.759%
International Business Machine 7,477 1,010,194 1.758%

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

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