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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Profilea Europe Multigestion Dynamique

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BNPEQUC:FP

25.78 EUR 0.02 0.08%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Profilea Europe Multigestion Dynamique (BNPEQUC)

Year To Date: +12.63% 3-Month: +7.15% 3-Year: +12.35% 52-Week Range: 21.07 - 26.68
1-Month: -0.15% 1-Year: +12.77% 5-Year: +6.90% Beta vs CAC: 0.78

Mutual Fund Chart for BNPEQUC

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  • BNPEQUC:FP 25.78
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Fund Profile & Information for BNPEQUC

Profilea Europe Multigestion Dynamique is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests in European stocks and related securities. The Fund is eligible to the PEA, and therefore invests only in stocks and shares of OPCVMs that are eligible for the PEA.

Inception Date: 04-25-1997 Telephone: 33-1-40-14-45-46
Managers: PIERRE DUBERNARD LAURENT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPEQUC

NAV (on 2015-04-30) 25.78
Assets (M) (on 2015-04-30) 458.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPEQUC

No dividends reported

Fees & Expenses for BNPEQUC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPEQUC

Filing Date: 11/30/2014
Name Position Value % of Total
Parvest Equity Best Selection 214,305 44,712,698 10.048%
Amundi - Amundi Serenite PEA 3,680 41,405,520 9.305%
FundQuest Institutional Funds 1,770,080 35,113,162 7.891%
MM Institutional Funds PLC - P 1,901,974 34,383,554 7.727%
FundQuest Institutional Funds 1,912,531 33,413,411 7.509%
Pioneer Funds - Euroland Equit 3,250,948 23,634,394 5.311%
FundQuest Eurozone Equity Core 1,670,880 23,611,083 5.306%
Fundquest Eurozone Equity Core 1,403,828 23,027,220 5.175%
Metropole Gestion Metropole Se 97,231 22,406,809 5.036%
Bayer AG 112,816 13,645,131 3.066%

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

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