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

BNP Paribas Aqua

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BNPAQUI:FP

25,407.74 EUR 34.68 0.14%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BNP Paribas Aqua (BNPAQUI)

Year To Date: +7.96% 3-Month: +1.37% 3-Year: +21.10% 52-Week Range: 21,458.64 - 26,109.03
1-Month: -1.05% 1-Year: +15.87% 5-Year: +14.80% Beta vs CAC: 0.75

Mutual Fund Chart for BNPAQUI

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  • BNPAQUI:FP 25,407.74
  • 1M
  • 1Y
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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 2014-09-30) 25,407.74
Assets (M) (on 2014-09-30) 758.28
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: 05/31/2014
Name Position Value % of Total
Danaher Corp 424,080 24,374,771 3.607%
Roper Industries Inc 224,375 23,296,655 3.448%
Trimble Navigation Ltd 828,918 21,911,306 3.243%
American Water Works Co Inc 610,750 21,757,032 3.220%
Kemira Oyj 1,734,495 19,842,623 2.937%
Watts Water Technologies Inc 462,240 18,888,646 2.796%
Halma PLC 2,585,800 18,817,377 2.785%
Sulzer AG 168,325 18,766,406 2.777%
Xylem Inc/NY 682,600 18,658,884 2.762%
Melrose Industries PLC 5,335,879 18,365,656 2.718%

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

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