• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BNP Paribas Actions Euroland

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BNPEAAC:FP

9.78 EUR 0.000.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas Actions Euroland (BNPEAAC)

Year To Date: +2.98% 3-Month: -2.31% 3-Year: +16.80% 52-Week Range: 8.85 - 10.28
1-Month: +0.91% 1-Year: +7.58% 5-Year: +6.87% Beta vs DJST: 0.94

Mutual Fund Chart for BNPEAAC

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  • BNPEAAC:FP 9.78
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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 2014-12-19) 9.78
Assets (M) (on 2014-12-19) 1,149.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 06/30/2014
Name Position Value % of Total
Parvest Equity Best Selection 415,448 63,792,040 5.233%
Banco Santander SA 6,570,763 50,134,922 4.112%
Bayer AG 442,514 45,645,319 3.744%
BASF SE 435,716 37,048,931 3.039%
Banco Bilbao Vizcaya Argentari 3,823,278 35,590,895 2.919%
BNP Paribas SA 645,267 31,969,754 2.622%
Anheuser-Busch InBev NV 379,054 31,802,631 2.609%
ING Groep NV 3,007,600 30,857,976 2.531%
Eni SpA 1,413,321 28,238,154 2.316%
SAP SE 482,151 27,193,316 2.231%

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

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