Error: Could not add to watchlist. X

BNP Paribas Finance

+ Watchlist
BNPAPFI:FP
40.56
EUR
2.70
6.24%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
41.25 - 70.44
1 Yr Return
-31.72%
YTD Return
-28.59%
Previous Close
43.26
52Wk Range
41.25 - 70.44
1 Yr Return
-26.37%
YTD Return
-28.59%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
40.56
Total Assets (m EUR) (on 02/11/2016)
221.264
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
BNP Paribas Easy S&P 500 UCITS 1.12 m 98.71 m 32.01
BNP Paribas Easy Stoxx Europe 236.33 k 61.76 m 20.03
BNP Paribas Easy Stoxx Europe 1.29 m 54.50 m 17.67
Allianz SE 172.04 k 24.13 m 7.82
Bayer AG 204.68 k 23.43 m 7.60
Deutsche Bank AG 933.41 k 22.47 m 7.29
Daimler AG 342.99 k 22.24 m 7.21
Siemens AG 273.64 k 21.87 m 7.09
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