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

BNP Paribas Aqua

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BNPAQUP:FP

237.29 EUR 1.34 0.58%

As of 00:59:30 ET on 08/13/2014.

Snapshot for BNP Paribas Aqua (BNPAQUP)

Year To Date: +6.69% 3-Month: +3.97% 3-Year: +21.35% 52-Week Range: 196.74 - 239.87
1-Month: +1.82% 1-Year: +19.19% 5-Year: +14.49% Beta vs CAC: 0.70

Mutual Fund Chart for BNPAQUP

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  • BNPAQUP:FP 236.75
  • 1M
  • 1Y
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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 2014-08-19) 236.75
Assets (M) (on 2014-08-19) 734.13
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: 03/31/2014
Name Position Value % of Total
Danaher Corp 395,480 21,520,769 3.497%
Roper Industries Inc 217,875 21,105,381 3.429%
American Water Works Co Inc 594,850 19,594,551 3.184%
Guangdong Investment Ltd 26,475,000 18,349,733 2.982%
Pall Corp 268,900 17,455,819 2.836%
Pentair PLC 295,150 16,990,532 2.761%
Xylem Inc/NY 636,100 16,808,824 2.731%
Suez Environnement Co 1,133,155 16,708,370 2.715%
Valmont Industries Inc 154,600 16,695,566 2.713%
PerkinElmer Inc 496,100 16,219,311 2.635%

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

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