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

BNP Paribas Aqua

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BNPAQUI:FP

26,580.41 EUR 748.12 2.90%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas Aqua (BNPAQUI)

Year To Date: +12.94% 3-Month: +3.15% 3-Year: +20.41% 52-Week Range: 22,744.34 - 27,004.78
1-Month: +0.16% 1-Year: +16.23% 5-Year: +14.29% Beta vs CAC: 0.80

Mutual Fund Chart for BNPAQUI

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  • BNPAQUI:FP 26,580.41
  • 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 2014-12-18) 26,580.41
Assets (M) (on 2014-12-18) 851.91
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: 06/30/2014
Name Position Value % of Total
Roper Industries Inc 229,575 24,482,523 3.465%
Danaher Corp 424,080 24,385,800 3.451%
Trimble Navigation Ltd 843,918 22,775,277 3.223%
Halma PLC 3,028,664 22,297,957 3.156%
Watts Water Technologies Inc 445,340 20,078,763 2.842%
Pentair PLC 380,050 20,019,140 2.833%
American Water Works Co Inc 548,550 19,812,144 2.804%
Melrose Industries PLC 6,027,609 19,587,659 2.772%
Xylem Inc/NY 682,600 19,483,627 2.757%
Sulzer AG 184,470 18,900,521 2.675%

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

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