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BNP Paribas Actions Europe Responsable

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BNPETHC:FP
235.44
EUR
0.57
0.24%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
232.01 - 296.46
1 Yr Return
-10.55%
YTD Return
-10.25%
Previous Close
236.01
52Wk Range
232.01 - 296.46
1 Yr Return
-10.32%
YTD Return
-10.25%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
235.44
Total Assets (m EUR) (on 02/04/2016)
243.164
Inception Date
03/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-MARIE PIQUET
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 43.87 k 10.34 m 4.00
Royal Dutch Shell PLC 349.98 k 7.42 m 2.87
Novartis AG 85.85 k 7.04 m 2.72
Unilever PLC 182.64 k 6.66 m 2.58
Vodafone Group PLC 2.28 m 6.45 m 2.50
Lloyds Banking Group PLC 6.03 m 6.15 m 2.38
Novo Nordisk A/S 127.51 k 6.12 m 2.37
Prudential PLC 303.90 k 5.75 m 2.23
Reckitt Benckiser Group PLC 69.43 k 5.64 m 2.18
ING Groep NV 432.19 k 5.47 m 2.12
Profile
BNP Paribas Actions Europe Responsable 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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46