• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNP Paribas Assur USA

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BNPASUS:FP

2,248.90 EUR 23.26 1.05%

As of 12:00:00 ET on 10/20/2014.

Snapshot for BNP Paribas Assur USA (BNPASUS)

Year To Date: +0.17% 3-Month: -3.68% 3-Year: +14.69% 52-Week Range: 2,075.17 - 2,387.39
1-Month: -4.73% 1-Year: +7.65% 5-Year: +11.39% Beta vs CAC: 0.74

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  • BNPASUS:FP 2,248.90
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Fund Profile & Information for BNPASUS

CNP Assur USA is an open-end fund registered in France. The objective of the Fund is to outperform its benchmark S&P 500 over a period of 5 years. The Fund will invest in large capitalisation U.S stocks. The Fund can also invest up to 50 percent of its assets in other OPCVMs.

Inception Date: 04-25-2000 Telephone: 33-1-40-14-45-46
Managers: HUBERT GOYE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPASUS

NAV (on 2014-10-20) 2,248.90
Assets (M) (on 2014-10-20) 56.09
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for BNPASUS

No dividends reported

Fees & Expenses for BNPASUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPASUS

Filing Date: 08/30/2013
Name Position Value % of Total
US DOLLAR SPOT 13,938 10,569,767 24.903%
Honeywell International Inc 15,200 917,233 2.161%
Cummins Inc 9,800 915,638 2.157%
Scripps Networks Interactive I 16,400 914,525 2.155%
PetSmart Inc 17,100 913,357 2.152%
Cigna Corp 15,300 913,057 2.151%
QUALCOMM Inc 18,101 909,855 2.144%
CF Industries Holdings Inc 6,300 909,405 2.143%
Amgen Inc 11,000 908,797 2.141%
Prudential Financial Inc 16,000 908,600 2.141%

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

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