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BNP Paribas Finance

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BNPAPFI:FP
66.54
EUR
2.81
4.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
69.35
52Wk Range
54.57 - 69.50
1 Yr Return
13.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
66.54
Total Assets (m EUR) (on 06/29/2015)
356.553
Inception Date
03/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMAL BENERROUA
Front Load Fee
2.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
S&P 500 THEAM Easy UCITS ETF - 1.17 m 98.27 m 30.49
STOXX Europe 600 THEAM Easy UC 2.34 m 97.07 m 30.12
STOXX EUROPE 600 BANKS THEAM E 314.70 k 85.67 m 26.58
CAC 40 THEAM EASY UCITS ETF 336.09 k 14.57 m 4.52
STOXX EUROPE 600 CONSTRUCTION 26.98 k 12.21 m 3.79
STOXX EUROPE 600 AUTOMOBILES & 16.34 k 9.75 m 3.03
STOXX EUROPE 600 TELECOMMUNICA 6.41 k 5.58 m 1.73
STOXX EUROPE 600 HEALTH CARE T 4.11 k 4.30 m 1.33
EasyETF DJ India 15 83.51 k 3.78 m 1.17
STOXX EUROPE 600 MEDIA THEAM E 9.81 k 3.64 m 1.13
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46