- Fund Type: FCP
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for BNP Paribas Etheis (BNPETHC)
| Year To Date: | +10.02% | 3-Month: | +7.32% | 3-Year: | +7.10% | 52-Week Range: | 161.41 - 213.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.69% | 1-Year: | +26.63% | 5-Year: | -0.25% | Beta vs MXEU: | 1.05 |
Fund Profile & Information for BNPETHC
BNP Paribas Etheis is an open-end fund registered in France. The Fund's objective is to obtain a performance close to the FTSEurofirst 300, mainly stocks that are eligible for the PEA. The Fund invests its assets in large capitalization securities issued by socially and environmentally responsible companies.
| Inception Date: | 03-15-2006 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | PIERRE-MARIE PIQUET | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPETHC
| NAV | (on 2013-05-21) 215.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 391.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPETHC
No dividends reported
Fees & Expenses for BNPETHC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPETHC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 486,009 | 12,902,549 | 4.203% |
| Roche Holding AG | 69,885 | 10,579,321 | 3.446% |
| Unilever PLC | 330,511 | 9,786,433 | 3.188% |
| Vodafone Group PLC | 4,776,351 | 9,484,431 | 3.090% |
| Reckitt Benckiser Group PLC | 178,462 | 8,631,179 | 2.812% |
| BNP Paribas SA | 200,314 | 8,602,485 | 2.802% |
| Sanofi | 124,777 | 8,567,189 | 2.791% |
| HSBC Holdings PLC | 1,064,903 | 8,367,798 | 2.726% |
| BG Group PLC | 565,354 | 7,453,993 | 2.428% |
| BNP Paribas Money Prime Euro S | 7,269 | 7,364,246 | 2.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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