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BNP Paribas Actions Euroland

BNPEAAC:FP
10.20
EUR
0.07
0.73%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
8.96 - 11.77
1 Yr Return
-11.77%
YTD Return
-5.05%
Previous Close
10.12
52Wk Range
8.96 - 11.77
1 Yr Return
-9.92%
YTD Return
-5.05%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/27/2016)
10.196
Total Assets (b EUR) (on 07/27/2016)
1.097
Inception Date
08/27/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI CHERUBINI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
415.45 k 66.37 m 5.91
8.24 m 35.35 m 3.15
308.72 k 35.15 m 3.13
402.29 k 34.45 m 3.07
450.17 k 32.84 m 2.93
698.16 k 28.18 m 2.51
2.41 m 26.98 m 2.40
900.51 k 24.53 m 2.18
1.49 m 23.57 m 2.10
273.25 k 21.31 m 1.90
Profile
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.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46