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BNP Paribas Aqua

BNPAQUI:FP
32,877.13
EUR
216.95
0.66%
As of 12:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
26,950.33 - 32,989.87
1 Yr Return
6.28%
YTD Return
5.99%
Previous Close
32,660.18
52Wk Range
26,950.33 - 32,989.87
1 Yr Return
5.98%
YTD Return
5.99%
Fund Type
FCP
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
32,877.13
Total Assets (b EUR) (on 06/23/2016)
1.158
Inception Date
12/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT AARTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
461.78 k 38.44 m 3.56
1.24 m 35.92 m 3.33
453.00 k 34.23 m 3.17
345.68 k 33.83 m 3.13
47.38 k 33.74 m 3.12
3.84 m 33.27 m 3.08
926.15 k 33.24 m 3.08
541.83 k 32.77 m 3.03
933.90 k 32.66 m 3.02
2.02 m 32.54 m 3.01
Profile
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.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46