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BNP Paribas - BNP Paribas Cliquet Emergents

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BNPCLEM:FP
80.23
EUR
0.06
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
80.17
52Wk Range
79.55 - 88.71
1 Yr Return
-7.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
80.23
Total Assets (m EUR) (on 07/01/2015)
10.132
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
AXA SA 51.95 k 1.01 m 8.18
TOTAL SA 20.00 k 899.80 k 7.29
Danone SA 13.00 k 737.75 k 5.98
iShares MSCI Emerging Markets 1.56 k 703.89 k 5.70
Bayerische Motoren Werke AG 7.28 k 669.58 k 5.43
Proximus 19.93 k 632.65 k 5.13
Vivendi SA 30.00 k 614.40 k 4.98
Air Liquide SA 5.94 k 601.13 k 4.87
Bankia SA 400.00 k 564.00 k 4.57
Cie de Saint-Gobain 15.00 k 554.10 k 4.49
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