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

BNP Paribas Aqua

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BNPAQUI:FP

25,762.81 EUR 86.54 0.34%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BNP Paribas Aqua (BNPAQUI)

Year To Date: +9.10% 3-Month: +3.80% 3-Year: +19.97% 52-Week Range: 21,085.04 - 25,676.27
1-Month: +5.84% 1-Year: +22.41% 5-Year: +15.60% Beta vs CAC: 0.71

Mutual Fund Chart for BNPAQUI

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  • BNPAQUI:FP 25,762.81
  • 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 2014-09-01) 25,762.81
Assets (M) (on 2014-09-01) 750.92
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: 04/30/2014
Name Position Value % of Total
Roper Industries Inc 230,975 23,146,642 3.657%
Danaher Corp 415,780 22,004,209 3.476%
American Water Works Co Inc 612,350 20,107,674 3.177%
Guangdong Investment Ltd 25,347,000 19,877,318 3.140%
Kemira OYJ 1,705,746 18,763,206 2.964%
Trimble Navigation Ltd 669,018 18,542,686 2.929%
Xylem Inc/NY 667,500 18,096,228 2.859%
Pentair PLC 325,850 17,458,726 2.758%
Sulzer AG 157,066 17,420,328 2.752%
Valmont Industries Inc 161,500 17,344,463 2.740%

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

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