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

BNP Paribas Aqua

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BNPAQUI:FP

28,627.20 EUR 44.10 0.15%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BNP Paribas Aqua (BNPAQUI)

Year To Date: +5.22% 3-Month: +13.37% 3-Year: +19.48% 52-Week Range: 22,744.34 - 29,093.29
1-Month: +5.24% 1-Year: +25.50% 5-Year: +15.95% Beta vs CAC: 0.78

Mutual Fund Chart for BNPAQUI

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  • BNPAQUI:FP 28,627.20
  • 1M
  • 1Y
Interactive BNPAQUI Chart

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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 2015-01-28) 28,627.20
Assets (M) (on 2015-01-28) 981.04
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: 07/31/2014
Name Position Value % of Total
Danaher Corp 454,680 25,105,948 3.572%
American Water Works Co Inc 655,550 23,404,801 3.330%
Trimble Navigation Ltd 1,004,118 23,189,272 3.299%
Halma PLC 3,254,337 23,117,680 3.289%
Toro Co/The 516,805 22,916,323 3.260%
Roper Industries Inc 212,075 22,835,310 3.249%
Melrose Industries PLC 6,486,062 21,539,733 3.065%
Spirax-Sarco Engineering PLC 576,443 19,812,387 2.819%
Pentair PLC 407,650 19,520,281 2.777%
Watts Water Technologies Inc 445,340 19,457,830 2.768%

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

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