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BNP Paribas Actions Euroland

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BNPAPEU:FP
8.22
EUR
0.01
0.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
6.91 - 9.37
1 Yr Return
8.49%
YTD Return
8.11%
Previous Close
8.20
52Wk Range
6.91 - 9.37
1 Yr Return
8.49%
YTD Return
8.11%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
8.215
Total Assets (b EUR) (on 08/28/2015)
1.217
Inception Date
08/27/1992
Last Dividend (on 12/12/2014)
0.07
Dividend Indicated Gross Yield
0.85%
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 74.67 m 5.50
Bayer AG 412.76 k 57.77 m 4.26
Banco Santander SA 6.99 m 49.03 m 3.61
Anheuser-Busch InBev SA/NV 363.04 k 41.31 m 3.05
BASF SE 443.52 k 41.05 m 3.03
Banco Bilbao Vizcaya Argentari 3.62 m 34.10 m 2.51
BNP Paribas SA 591.00 k 33.43 m 2.46
ING Groep NV 2.45 m 33.38 m 2.46
SAP SE 474.73 k 32.06 m 2.36
Intesa Sanpaolo SpA 8.77 m 27.76 m 2.05
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