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  • Fund Type: FCP
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas Aqua

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BNPAQUI:FP

31,592.37 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for BNP Paribas Aqua (BNPAQUI)

Year To Date: +16.02% 3-Month: +6.89% 3-Year: +22.15% 52-Week Range: 23,948.80 - 32,373.89
1-Month: -1.15% 1-Year: +29.43% 5-Year: +16.98% Beta vs CAC: 0.82

Mutual Fund Chart for BNPAQUI

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  • BNPAQUI:FP 31,592.37
  • 1M
  • 1Y
Interactive BNPAQUI Chart

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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: SIMON GOTTELIER
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPAQUI

NAV (on 2015-05-26) 31,592.37
Assets (M) (on 2015-05-22) 1,006.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPAQUI

No dividends reported

Fees & Expenses for BNPAQUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPAQUI

Filing Date: 11/30/2014
Name Position Value % of Total
Danaher Corp 433,380 29,048,436 3.471%
Toro Co/The 530,105 27,928,686 3.337%
Roper Technologies Inc 211,975 26,835,033 3.207%
Halma PLC 3,181,274 26,775,373 3.200%
Xylem Inc/NY 869,566 26,743,000 3.196%
Euro Spot 25,221 25,220,956 3.014%
Melrose Industries PLC 6,979,050 24,425,141 2.919%
Pentair PLC 457,150 23,729,336 2.836%
HD Supply Holdings Inc 1,011,400 23,592,437 2.819%
American Water Works Co Inc 544,450 23,168,550 2.769%

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

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