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BNP Paribas Aqua

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BNPAQUP:FP
259.29
EUR
2.31
0.90%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
223.77 - 300.76
1 Yr Return
7.25%
YTD Return
2.09%
Previous Close
256.98
52Wk Range
223.77 - 300.76
1 Yr Return
7.25%
YTD Return
2.09%
Fund Type
FCP
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
259.29
Total Assets (m EUR) (on 09/01/2015)
890.811
Inception Date
12/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON GOTTELIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 37.40 k 37.40 m 3.88
Danaher Corp 409.08 k 32.34 m 3.36
Toro Co/The 487.01 k 31.80 m 3.30
PerkinElmer Inc 661.30 k 31.49 m 3.27
Roper Technologies Inc 189.18 k 30.30 m 3.15
Ecolab Inc 262.88 k 28.00 m 2.91
Mueller Water Products Inc 3.04 m 27.89 m 2.90
Pennon Group PLC 2.44 m 27.85 m 2.89
Advanced Drainage Systems Inc 992.80 k 27.68 m 2.87
Pentair PLC 471.75 k 27.62 m 2.87
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46