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

Profilea Europe Multigestion Offensif

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BNPCQEU:FP

2,390.44 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Profilea Europe Multigestion Offensif (BNPCQEU)

Year To Date: +3.30% 3-Month: -1.21% 3-Year: +15.22% 52-Week Range: 2,125.70 - 2,469.75
1-Month: +0.34% 1-Year: +12.16% 5-Year: +8.20% Beta vs DJST: 0.82

Mutual Fund Chart for BNPCQEU

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  • BNPCQEU:FP 2,390.44
  • 1M
  • 1Y
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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 2014-08-27) 2,390.44
Assets (M) (on 2014-08-27) 123.87
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: 04/30/2014
Name Position Value % of Total
Metropole Gestion Metropole Se 66,773 15,675,606 12.353%
Parvest Equity Best Selection 62,075 12,803,055 10.089%
Lyxor ETF MSCI Emerging Market 1,734,191 12,742,835 10.042%
FundQuest Institutional Funds 532,411 9,987,019 7.870%
Fundquest Eurozone Equity Core 497,539 8,426,731 6.641%
CAC 40 THEAM EASY UCITS ETF 175,000 7,826,595 6.168%
MM Institutional Funds PLC - P 372,025 6,456,405 5.088%
STOXX Europe 600 THEAM Easy UC 162,400 6,449,943 5.083%
BNP Paribas Valeurs Francaises 2,471 6,394,130 5.039%
BNP Paribas Smallcap Euroland 3,844 6,381,040 5.029%

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

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