- Fund Type: FCP
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for BNP Paribas Finance (BNPAPFI)
| Year To Date: | +12.83% | 3-Month: | +6.93% | 3-Year: | -0.15% | 52-Week Range: | 35.36 - 55.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.60% | 1-Year: | +51.12% | 5-Year: | -10.54% | Beta vs SX7P: | 0.99 |
Fund Profile & Information for BNPAPFI
BNP Paribas Finance is an open-end fund registered in France. The Fund's objective is to outperform the DJ Europe Stoxx Banks (Price) index. The Fund invests at least 75 percent of its assets in PEA eligible equities. The Fund may invest up to 100% of its assets in other OPCVMs. The Fund may invest up to 25 percent of its assets in money market instruments of the Euro zone.
| Inception Date: | 03-20-2002 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | LAETITIA SCHNEIDER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPAPFI
| NAV | (on 2013-05-21) 54.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 52.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPAPFI
No dividends reported
Fees & Expenses for BNPAPFI
| Front Load | 2.10 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPAPFI
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EasyETF CAC 40 | 960,984 | 33,801,940 | 19.896% |
| EasyETF Stoxx Europe 600 Telec | 54,221 | 30,224,412 | 17.790% |
| EASYETF STOXX EUROPE 600 BANKS | 125,894 | 26,423,086 | 15.553% |
| EASYETF STOXX EUROPE 600 AUTOM | 47,699 | 18,091,277 | 10.648% |
| EasyETF Stoxx Europe 600 Techn | 46,605 | 13,788,555 | 8.116% |
| EasyETF DJ Turkey Titans 20 | 152,636 | 8,784,202 | 5.170% |
| EasyETF STOXX Europe 600 Const | 26,984 | 8,622,737 | 5.075% |
| EasyETF Stoxx Europe 600 Media | 33,288 | 8,083,991 | 4.758% |
| EasyETF DJ Stoxx 600 Double Sh | 219,176 | 7,072,810 | 4.163% |
| EasyETF BNP Paribas Next 11 Em | 49,894 | 5,410,505 | 3.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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