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

BNP Paribas Aqua

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BNPAQUP:FP

285.47 EUR 0.65 0.23%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BNP Paribas Aqua (BNPAQUP)

Year To Date: +12.40% 3-Month: +12.39% 3-Year: +18.49% 52-Week Range: 220.71 - 294.30
1-Month: +1.77% 1-Year: +27.71% 5-Year: +14.67% Beta vs CAC: 0.82

Mutual Fund Chart for BNPAQUP

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  • BNPAQUP:FP 285.47
  • 1M
  • 1Y
Interactive BNPAQUP Chart

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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: SIMON GOTTELIER
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPAQUP

NAV (on 2015-03-26) 285.47
Assets (M) (on 2015-03-26) 938.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPAQUP

No dividends reported

Fees & Expenses for BNPAQUP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPAQUP

Filing Date: 10/31/2014
Name Position Value % of Total
Danaher Corp 450,980 28,939,893 3.489%
Roper Industries Inc 219,875 27,780,519 3.350%
Toro Co/The 551,105 27,152,775 3.274%
Halma PLC 3,297,374 26,230,786 3.163%
Xylem Inc/NY 869,566 25,235,390 3.043%
Mueller Water Products Inc 3,173,997 25,003,871 3.015%
Melrose Industries PLC 6,979,050 24,577,948 2.964%
Pentair PLC 457,150 24,464,768 2.950%
HD Supply Holdings Inc 1,011,400 23,281,009 2.807%
American Water Works Co Inc 544,450 23,192,032 2.796%

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

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