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

BNP Paribas Aqua

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BNPAQUI:FP

24,927.48 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BNP Paribas Aqua (BNPAQUI)

Year To Date: +5.92% 3-Month: +3.68% 3-Year: +14.63% 52-Week Range: 20,782.99 - 25,574.67
1-Month: -1.15% 1-Year: +16.19% 5-Year: +15.65% Beta vs CAC: 0.71

Mutual Fund Chart for BNPAQUI

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  • BNPAQUI:FP 24,927.48
  • 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 2014-07-24) 24,927.48
Assets (M) (on 2014-07-24) 717.94
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: 02/28/2014
Name Position Value % of Total
Danaher Corp 357,780 19,814,352 3.399%
Roper Industries Inc 195,675 19,214,020 3.296%
American Water Works Co Inc 564,850 18,338,250 3.146%
Guangdong Investment Ltd 23,093,000 17,493,391 3.001%
Pall Corp 268,900 16,743,583 2.872%
PerkinElmer Inc 496,100 16,278,646 2.793%
Valmont Industries Inc 151,000 15,921,609 2.731%
Kemira OYJ 1,377,821 15,459,152 2.652%
Suez Environnement Co 1,067,225 15,453,418 2.651%
Xylem Inc/NY 541,600 15,430,590 2.647%

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

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