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

BNP Paribas Actions Monde

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BNPAMON:FP

15.79 EUR 0.29 1.86%

As of 00:59:30 ET on 12/11/2014.

Snapshot for BNP Paribas Actions Monde (BNPAMON)

Year To Date: +18.45% 3-Month: +5.55% 3-Year: +14.60% 52-Week Range: 12.69 - 15.98
1-Month: +1.28% 1-Year: +21.46% 5-Year: +8.93% Beta vs MXWO: 0.89

Mutual Fund Chart for BNPAMON

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  • BNPAMON:FP 15.79
  • 1M
  • 1Y
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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 2014-12-18) 15.79
Assets (M) (on 2014-12-18) 67.46
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: 06/30/2014
Name Position Value % of Total
Parvest Equity World Emerging 86,039 6,379,008 11.045%
Great-West Lifeco Inc 51,993 1,075,975 1.863%
SSE PLC 52,857 1,034,431 1.791%
Hoya Corp 42,500 1,031,386 1.786%
International Flavors & Fragra 13,512 1,029,129 1.782%
United Parcel Service Inc 13,721 1,028,812 1.781%
Singapore Press Holdings Ltd 418,000 1,021,215 1.768%
Torchmark Corp 25,412 1,013,627 1.755%
Sodexo SA 12,877 1,011,488 1.751%
Sigma-Aldrich Corp 13,469 998,309 1.729%

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

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