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BNP Paribas - BNP Paribas Cliquet Emergents

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BNPCLEM:FP
Acquired
BNPCLEM:FP was acquired by BNP:FP
73.15
EUR
As of 00:59:30 ET on 01/07/2016.
Fund Type
FCP
52Wk Range
73.15 - 83.93
52Wk Range
73.15 - 83.93
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/07/2016)
73.15
Total Assets (m EUR) (on 01/07/2016)
8.084
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER BEDEL / JEAN-CHARLES DUDEK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 14.47 k 814.28 k 8.71
Sanofi 8.58 k 756.50 k 8.10
Deutsche Post AG 25.85 k 634.75 k 6.79
KLE Eonia Prime 62.41 631.47 k 6.76
AXA SA 26.55 k 596.80 k 6.39
Anheuser-Busch InBev SA/NV 4.33 k 422.20 k 4.52
Deutsche Telekom AG 27.34 k 416.81 k 4.46
Siemens AG 4.69 k 414.61 k 4.44
Muenchener Rueckversicherungs- 2.53 k 414.25 k 4.43
Deutsche Bank AG 15.72 k 412.91 k 4.42
Profile
BNP Paribas Cliquet Emergents is an open-end fund registered in France. The objective of the Fund is to benefit from the potential increase of the MSCI Emerging markets index, and to guarantee 90 percent of the reference NAV. The Fund invests in a diversified portfolio which consists of equities eligible for the PEA, futures, swaps and other liquid assets.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46