Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Profilea Europe Multigestion Offensif

+ Add to Watchlist

BNPCQEU:FP

2,692.82 EUR 5.28 0.20%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Profilea Europe Multigestion Offensif (BNPCQEU)

Year To Date: +13.35% 3-Month: +12.61% 3-Year: +14.19% 52-Week Range: 2,143.95 - 2,698.10
1-Month: +4.89% 1-Year: +13.64% 5-Year: +9.61% Beta vs DJST: 0.87

Mutual Fund Chart for BNPCQEU

No chart data available.
  • BNPCQEU:FP 2,692.82
  • 1M
  • 1Y
Interactive BNPCQEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNPCQEU

Profilea Europe Multigestion Offensif is an open-end fund registered in France. The objective of the Fund is to obtain a return equal to the DJ Euro Stoxx Index over a period of 5 years. The Fund invests its assets in other OPCVMs (fund) that invest in French and European stocks.

Inception Date: 03-13-1998 Telephone: 33-1-40-14-45-46
Managers: PIERRE DUBERNARD LAURENT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPCQEU

NAV (on 2015-02-25) 2,692.82
Assets (M) (on 2015-02-25) 131.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPCQEU

No dividends reported

Fees & Expenses for BNPCQEU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPCQEU

Filing Date: 10/31/2014
Name Position Value % of Total
FundQuest Institutional Funds 745,152 12,614,524 10.639%
Metropole Gestion Metropole Se 54,773 11,872,574 10.013%
Lyxor ETF MSCI Emerging Market 1,380,525 11,597,929 9.782%
Parvest Equity Best Selection 49,906 10,159,927 8.569%
Allianz Europe Equity Growth 5,231 9,183,101 7.745%
MM Institutional Funds PLC - P 517,709 9,125,916 7.697%
FundQuest Institutional Funds 474,558 8,968,112 7.564%
CAC 40 THEAM EASY UCITS ETF 155,482 6,495,867 5.479%
BNP Paribas Valeurs Francaises 2,471 6,141,707 5.180%
BNP Paribas Smallcap Euroland 3,844 6,092,047 5.138%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil