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BNP Paribas Valeurs Francaises

BNPATRM:FP
151.62
EUR
1.02
0.67%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
132.01 - 166.54
1 Yr Return
-2.99%
YTD Return
-3.03%
Previous Close
152.64
52Wk Range
132.01 - 166.54
1 Yr Return
-0.97%
YTD Return
-3.03%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/25/2016)
151.62
Total Assets (m EUR) (on 08/25/2016)
222.056
Inception Date
08/13/1985
Last Dividend (on 01/18/1990)
0.193
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE D'AUDIFFRET
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
435.75 k 18.63 m 8.32
219.10 k 16.68 m 7.45
63.65 k 9.76 m 4.36
56.30 k 9.59 m 4.28
211.55 k 9.38 m 4.19
120.07 k 8.15 m 3.64
80.29 k 7.66 m 3.42
102.42 k 7.05 m 3.15
364.86 k 6.65 m 2.97
109.83 k 6.43 m 2.87
Profile
BNP Paribas Valeurs Francaises is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests at least 75 of its assets in French stocks that composed the CAC 40 index. The Fund is eligible for the PEA.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46