• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BNP Paribas Actions Euroland

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BNPAPEU:FP

7.69 EUR 0.09 1.20%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BNP Paribas Actions Euroland (BNPAPEU)

Year To Date: +5.02% 3-Month: +1.71% 3-Year: +10.22% 52-Week Range: 6.70 - 8.02
1-Month: -1.69% 1-Year: +16.98% 5-Year: +9.34% Beta vs DJST: 0.92

Mutual Fund Chart for BNPAPEU

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  • BNPAPEU:FP 7.69
  • 1M
  • 1Y
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Fund Profile & Information for BNPAPEU

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.

Inception Date: 08-27-1992 Telephone: 33-1-40-14-45-46
Managers: GIOVANNI CHERUBINI
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPAPEU

NAV (on 2014-07-25) 7.69
Assets (M) (on 2014-07-25) 1,191.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPAPEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.09
Dividend Yield (ttm) 1.17

Fees & Expenses for BNPAPEU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPAPEU

Filing Date: 02/28/2014
Name Position Value % of Total
Parvest Equity Best Selection 415,448 62,367,054 5.075%
Bayer AG 496,883 51,129,261 4.161%
Banco Santander SA 6,711,708 44,069,075 3.586%
BNP Paribas SA 666,193 39,611,836 3.224%
BASF SE 456,574 38,087,403 3.100%
Banco Bilbao Vizcaya Argentari 3,931,510 35,363,932 2.878%
ING Groep NV 3,152,235 33,319,124 2.711%
Anheuser-Busch InBev NV 412,070 31,296,717 2.547%
Eni SpA 1,640,931 28,683,474 2.334%
SAP SE 481,688 28,188,382 2.294%

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

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