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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

280.80 EUR 0.72 0.26%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BNP Paribas Aqua (BNPAQUP)

Year To Date: +10.56% 3-Month: +12.87% 3-Year: +18.22% 52-Week Range: 220.71 - 281.84
1-Month: +6.05% 1-Year: +22.60% 5-Year: +14.95% Beta vs CAC: 0.81

Mutual Fund Chart for BNPAQUP

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  • BNPAQUP:FP 280.80
  • 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 2015-03-04) 280.80
Assets (M) (on 2015-03-04) 892.54
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: 08/31/2014
Name Position Value % of Total
Danaher Corp 443,280 25,781,719 3.446%
American Water Works Co Inc 639,450 24,569,211 3.284%
Roper Industries Inc 212,075 24,240,823 3.240%
Toro Co/The 516,805 24,141,369 3.227%
Halma PLC 3,065,414 23,884,837 3.193%
Trimble Navigation Ltd 921,718 23,273,869 3.111%
Melrose Industries PLC 5,868,872 21,730,472 2.905%
Watts Water Technologies Inc 445,340 21,398,093 2.860%
Pentair PLC 407,650 21,066,456 2.816%
Pall Corp 325,400 20,842,695 2.786%

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

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