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BNP Paribas - BNP Paribas Cliquet Emergents

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BNPCLEM:FP
77.52
EUR
0.30
0.39%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
77.52 - 88.71
1 Yr Return
-11.19%
YTD Return
-4.23%
Previous Close
77.82
52Wk Range
77.52 - 88.71
1 Yr Return
-11.19%
YTD Return
-4.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
77.52
Total Assets (m EUR) (on 07/30/2015)
9.618
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
Commerzbank AG 64.78 k 831.09 k 7.52
Continental AG 3.63 k 799.03 k 7.23
MSCI Emerging Markets Net Retu 135.00 789.39 k 7.14
Siemens AG 7.59 k 764.72 k 6.92
Merck KGaA 6.59 k 688.67 k 6.23
Deutsche Bank AG 14.79 k 478.54 k 4.33
adidas AG 6.39 k 470.51 k 4.26
SAP SE 6.92 k 467.17 k 4.23
LANXESS AG 9.39 k 465.93 k 4.22
Allianz SE 2.87 k 464.67 k 4.20
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