• Fund Type: FCP
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas Finance

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BNPAPFI:FP

61.02 EUR 0.26 0.43%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BNP Paribas Finance (BNPAPFI)

Year To Date: +3.99% 3-Month: -1.26% 3-Year: +16.36% 52-Week Range: 52.80 - 63.69
1-Month: +1.40% 1-Year: +15.44% 5-Year: -1.37% Beta vs SX7P: 1.00

Mutual Fund Chart for BNPAPFI

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  • BNPAPFI:FP 61.02
  • 1M
  • 1Y
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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: JAMAL BENERROUA
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPAPFI

NAV (on 2014-08-27) 61.02
Assets (M) (on 2014-08-27) 91.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 04/30/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 643,066 25,536,151 25.037%
STOXX EUROPE 600 BANKS THEAM E 78,024 21,297,431 20.881%
CAC 40 THEAM EASY UCITS ETF 325,559 14,560,105 14.276%
STOXX EUROPE 600 CONSTRUCTION 26,984 13,002,780 12.749%
STOXX EUROPE 600 AUTOMOBILES & 16,337 9,932,406 9.738%
STOXX EUROPE 600 TELECOMMUNICA 6,406 4,928,264 4.832%
STOXX EUROPE 600 HEALTH CARE T 4,108 3,808,568 3.734%
STOXX EUROPE 600 MEDIA THEAM E 9,808 3,225,655 3.163%
EasyETF DJ India 15 83,506 2,789,935 2.735%
DJ TURKEY TITANS 20 THEAM EASY 46,885 2,197,500 2.155%

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

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