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Profilea Europe Multigestion Offensif

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BNPCQEU:FP
Acquired
BNPCQEU:FP was acquired by BNP:FP
EUR
Fund Type
Fund of Funds
52Wk Range
2,143.95 - 2,910.18
52Wk Range
2,143.95 - 2,910.18
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/13/2015)
129.802
Inception Date
03/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUBERNARD LAURENT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Metropole Gestion Metropole Se 53.27 k 13.22 m 10.43
Lyxor ETF MSCI Emerging Market 1.38 m 12.20 m 9.63
Parvest Equity Best Selection 49.91 k 10.82 m 8.54
Allianz Europe Equity Growth 5.01 k 10.10 m 7.97
MM Institutional Funds PLC - P 493.31 k 9.72 m 7.67
FundQuest Institutional Funds 444.62 k 9.08 m 7.17
CAC 40 THEAM EASY UCITS ETF 155.48 k 7.09 m 5.59
BNP Paribas Smallcap Euroland 3.84 k 6.83 m 5.39
BNP Paribas Valeurs Francaises 2.47 k 6.61 m 5.21
Pioneer Funds - Euroland Equit 877.13 k 6.60 m 5.21
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46