- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
BNP Paribas Actions Euroland
+ Add to WatchlistBNPEAAC:FP
8.63 EUR 0.03 0.31%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas Actions Euroland (BNPEAAC)
| Year To Date: | +10.28% | 3-Month: | +8.34% | 3-Year: | +8.50% | 52-Week Range: | 6.25 - 8.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.08% | 1-Year: | +32.72% | 5-Year: | -2.13% | Beta vs DJST: | 0.88 |
Fund Profile & Information for BNPEAAC
BNP Paribas Actions Euroland is an open-end Fund registered in France. The objective of the Fund is to obtain medium term capital appreciation. The Fund invests its assets in large cap stocks and related securities issued on various Euro zone stock exchanges. The fund invests at least 75 percent of its assets in securities that are eligible for the PEA.
| Inception Date: | 08-27-1992 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | GIOVANNI CHERUBINI | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPEAAC
| NAV | (on 2013-05-17) 8.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,178.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPEAAC
No dividends reported
Fees & Expenses for BNPEAAC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPEAAC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas L1 - Equity Best S | 415,448 | 49,616,955 | 3.969% |
| Bayer AG | 647,288 | 45,018,880 | 3.602% |
| Anheuser-Busch InBev NV | 593,164 | 39,973,322 | 3.198% |
| BASF SE | 567,483 | 39,099,579 | 3.128% |
| SAP AG | 619,754 | 37,210,030 | 2.977% |
| Banco Santander SA | 6,181,333 | 36,556,403 | 2.925% |
| Eni SpA | 1,856,885 | 33,758,169 | 2.701% |
| BNP Paribas SA | 720,169 | 30,927,658 | 2.474% |
| LVMH Moet Hennessy Louis Vuitt | 227,406 | 30,677,069 | 2.454% |
| Parvest Equity Europe LS30 | 342 | 28,264,573 | 2.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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