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  • 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

2,562.78 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Profilea Europe Multigestion Offensif (BNPCQEU)

Year To Date: +7.67% 3-Month: +12.99% 3-Year: +13.76% 52-Week Range: 2,143.95 - 2,589.30
1-Month: +7.14% 1-Year: +12.58% 5-Year: +8.55% Beta vs DJST: 0.85

Mutual Fund Chart for BNPCQEU

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  • BNPCQEU:FP 2,562.78
  • 1M
  • 1Y
Interactive BNPCQEU Chart

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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 2015-01-28) 2,562.78
Assets (M) (on 2015-01-28) 127.27
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: 06/30/2014
Name Position Value % of Total
Metropole Gestion Metropole Se 66,773 15,323,713 12.170%
Lyxor ETF MSCI Emerging Market 1,669,815 13,183,356 10.470%
Parvest Equity Best Selection 60,256 12,570,672 9.983%
FundQuest Institutional Funds 532,411 10,264,448 8.152%
CAC 40 THEAM EASY UCITS ETF 163,700 7,365,583 5.849%
STOXX Europe 600 THEAM Easy UC 169,900 6,887,100 5.469%
MM Institutional Funds PLC - P 372,025 6,632,529 5.267%
Allianz Europe Equity Growth 3,777 6,608,894 5.249%
FundQuest Institutional Funds 390,239 6,590,890 5.234%
BNP Paribas Valeurs Francaises 2,471 6,452,973 5.125%

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

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