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BNP Paribas Actions Euroland

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BNPAPEU:FP
8.68
EUR
0.09
0.98%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.76
52Wk Range
6.91 - 9.37
1 Yr Return
10.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.677
Total Assets (b EUR) (on 07/02/2015)
1.300
Inception Date
08/27/1992
Last Dividend (on 12/12/2014)
0.07
Dividend Indicated Gross Yield
0.81%
Fund Managers
GIOVANNI CHERUBINI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity Best Selection 415.45 k 64.06 m 5.39
Bayer AG 442.55 k 53.53 m 4.50
Banco Santander SA 6.51 m 47.19 m 3.97
Anheuser-Busch InBev NV 371.20 k 35.06 m 2.95
BNP Paribas SA 631.34 k 32.55 m 2.74
BASF SE 444.71 k 32.47 m 2.73
Banco Bilbao Vizcaya Argentari 3.64 m 31.43 m 2.64
ING Groep NV 2.60 m 30.60 m 2.58
SAP SE 472.96 k 26.81 m 2.26
ASML Holding NV 290.45 k 24.67 m 2.08
Profile
BNP Paribas Actions Euroland is an open-end Fund registered in France. The objective of the Fund is to obtain medium term capital appreciation. The Fund invests its assets in large cap stocks and related securities issued on various Euro zone stock exchanges. The fund invests at least 75 percent of its assets in securities that are eligible for the PEA.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46