- Fund Type: FCP
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas Aqua
+ Add to WatchlistBNPAQUP:FP
196.81 EUR 0.41 0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for BNP Paribas Aqua (BNPAQUP)
| Year To Date: | +7.48% | 3-Month: | -1.90% | 3-Year: | +9.26% | 52-Week Range: | 168.54 - 209.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.13% | 1-Year: | +16.16% | 5-Year: | - | Beta vs CAC: | 0.64 |
Fund Profile & Information for BNPAQUP
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: | HUBERT AARTS / SIMON GOTTELIER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPAQUP
| NAV | (on 2013-06-18) 196.81 |
|---|---|
| Assets (M) | (on 2013-06-17) 364.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPAQUP
No dividends reported
Fees & Expenses for BNPAQUP
| Front Load | 2.40 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPAQUP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Danaher Corp | 85,380 | 3,620,102 | 3.485% |
| Agilent Technologies Inc | 109,900 | 3,412,702 | 3.285% |
| CLARCOR Inc | 94,000 | 3,406,644 | 3.279% |
| Watts Water Technologies Inc | 100,600 | 3,280,335 | 3.158% |
| Pall Corp | 70,700 | 3,231,479 | 3.111% |
| Spirax-Sarco Engineering PLC | 106,761 | 3,100,066 | 2.984% |
| Itron Inc | 90,510 | 3,058,420 | 2.944% |
| American Water Works Co Inc | 108,150 | 3,045,820 | 2.932% |
| Tetra Tech Inc | 149,100 | 2,991,274 | 2.880% |
| Aqua America Inc | 149,500 | 2,882,502 | 2.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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