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

BNP Paribas Aqua

+ Add to Watchlist

BNPAQUP:FP

224.99 EUR 0.54 0.24%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BNP Paribas Aqua (BNPAQUP)

Year To Date: +1.15% 3-Month: +0.11% 3-Year: +12.77% 52-Week Range: 187.82 - 230.29
1-Month: +1.35% 1-Year: +13.95% 5-Year: +16.06% Beta vs CAC: 0.68

Mutual Fund Chart for BNPAQUP

No chart data available.
  • BNPAQUP:FP 224.45
  • 1M
  • 1Y
Interactive BNPAQUP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 224.99
Assets (M) (on 2014-04-17) 611.57
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: 10/31/2013
Name Position Value % of Total
Pentair Ltd 334,950 16,529,456 3.507%
Danaher Corp 301,780 16,002,442 3.395%
Xylem Inc/NY 611,600 15,520,559 3.293%
Sekisui Chemical Co Ltd 1,796,500 15,314,236 3.249%
American Water Works Co Inc 452,350 14,264,248 3.026%
Kemira OYJ 1,192,606 14,108,529 2.993%
Roper Industries Inc 150,675 14,054,503 2.982%
Suez Environnement Co 1,074,909 13,817,955 2.931%
Tetra Tech Inc 716,045 13,762,601 2.920%
Cia de Saneamento Basico do Es 1,753,759 13,686,931 2.904%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil