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  • Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

BNP Paribas Valeurs Francaises

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BNPATRM:FP

171.14 EUR 0.69 0.40%

As of 00:59:30 ET on 04/24/2015.

Snapshot for BNP Paribas Valeurs Francaises (BNPATRM)

Year To Date: +21.00% 3-Month: +11.64% 3-Year: +20.11% 52-Week Range: 128.33 - 172.54
1-Month: +2.15% 1-Year: +18.55% 5-Year: +9.73% Beta vs SBF120: 1.00

Mutual Fund Chart for BNPATRM

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  • BNPATRM:FP 171.14
  • 1M
  • 1Y
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Fund Profile & Information for BNPATRM

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.

Inception Date: 08-13-1985 Telephone: 33-1-40-14-45-46
Managers: PIERRE PINCEMAILLE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPATRM

NAV (on 2015-04-24) 171.14
Assets (M) (on 2015-04-24) 267.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPATRM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1990-01-18) 0.19
Dividend Yield (ttm) -

Fees & Expenses for BNPATRM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPATRM

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 245,980 22,612,902 8.710%
TOTAL SA 429,755 19,886,892 7.660%
BNP Paribas SA 245,990 13,915,632 5.360%
LVMH Moet Hennessy Louis Vuitt 69,749 11,449,242 4.410%
Air Liquide SA 89,935 10,774,230 4.150%
Schneider Electric SE 124,517 9,008,814 3.470%
L'Oreal SA 51,969 8,904,966 3.430%
AXA SA 375,234 8,801,118 3.390%
Airbus Group NV 116,408 7,035,702 2.710%
Danone SA 108,210 6,776,082 2.610%

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

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