- Fund Type: FCP
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas Aqua
+ Add to WatchlistBNPAQUI:FP
21,831.69 EUR 107.28 0.49%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas Aqua (BNPAQUI)
| Year To Date: | +13.95% | 3-Month: | +7.81% | 3-Year: | +12.09% | 52-Week Range: | 17,042.61 - 21,938.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.36% | 1-Year: | +25.77% | 5-Year: | - | Beta vs CAC: | 0.64 |
Fund Profile & Information for BNPAQUI
BNP Paribas Aqua is an open-end fund incorporated in France. The Fund's objective is to provide investors with a performance similar to that of the MSCI World denominated in Euro over the recommended investment period of 5 years. The Fund invests primarily in stocks of companies of all capitalizations linked to the sustainable development of the water industry.
| Inception Date: | 12-03-2008 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | HUBERT AARTS / SIMON GOTTELIER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPAQUI
| NAV | (on 2013-05-16) 21,831.69 |
|---|---|
| Assets (M) | (on 2013-05-16) 351.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPAQUI
No dividends reported
Fees & Expenses for BNPAQUI
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPAQUI
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Danaher Corp | 85,380 | 3,542,948 | 3.559% |
| IDEX Corp | 101,300 | 3,501,026 | 3.517% |
| American Water Works Co Inc | 116,050 | 3,405,835 | 3.421% |
| Xylem Inc/NY | 163,500 | 3,279,805 | 3.295% |
| Agilent Technologies Inc | 109,900 | 3,235,484 | 3.250% |
| Watts Water Technologies Inc | 100,600 | 3,162,797 | 3.177% |
| Aqua America Inc | 160,400 | 3,149,789 | 3.164% |
| Itron Inc | 90,510 | 3,048,084 | 3.062% |
| Spirax-Sarco Engineering PLC | 110,867 | 2,982,227 | 2.996% |
| Tetra Tech Inc | 149,100 | 2,953,111 | 2.967% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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