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BNP Paribas Finance

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BNPAPFI:FP
62.22
EUR
0.09
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
54.57 - 70.44
1 Yr Return
2.91%
YTD Return
7.68%
Previous Close
62.31
52Wk Range
54.57 - 70.44
1 Yr Return
2.91%
YTD Return
7.68%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
62.22
Total Assets (m EUR) (on 08/28/2015)
334.547
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 114.08 m 32.65
STOXX Europe 600 THEAM Easy UC 2.34 m 111.72 m 31.98
STOXX EUROPE 600 BANKS THEAM E 299.70 k 89.72 m 25.68
CAC 40 THEAM EASY UCITS ETF 336.09 k 16.76 m 4.80
STOXX EUROPE 600 CONSTRUCTION 26.98 k 14.66 m 4.20
STOXX EUROPE 600 AUTOMOBILES & 16.34 k 12.83 m 3.67
STOXX EUROPE 600 TELECOMMUNICA 6.41 k 6.23 m 1.78
STOXX EUROPE 600 HEALTH CARE T 4.11 k 5.08 m 1.45
STOXX EUROPE 600 MEDIA THEAM E 9.81 k 4.37 m 1.25
EasyETF DJ India 15 83.51 k 4.29 m 1.23
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