• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas Etheis

+ Add to Watchlist

BNPETHC:FP

238.82 EUR 1.17 0.49%

As of 00:59:30 ET on 08/19/2014.

Snapshot for BNP Paribas Etheis (BNPETHC)

Year To Date: +2.27% 3-Month: -1.13% 3-Year: +15.40% 52-Week Range: 210.51 - 250.02
1-Month: -2.11% 1-Year: +10.91% 5-Year: +8.15% Beta vs MXEU: 1.02

Mutual Fund Chart for BNPETHC

No chart data available.
  • BNPETHC:FP 238.82
  • 1M
  • 1Y
Interactive BNPETHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 238.82
Assets (M) (on 2014-08-19) 476.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 707,683 20,035,467 4.417%
Roche Holding AG 85,291 18,565,128 4.093%
Unilever PLC 358,073 11,092,597 2.445%
BG Group PLC 815,549 11,024,265 2.430%
Siemens AG 111,356 10,879,481 2.399%
SAP SE 182,029 10,696,024 2.358%
Koninklijke Philips NV 413,190 10,538,411 2.323%
adidas AG 132,613 10,415,425 2.296%
ING Groep NV 981,254 10,082,385 2.223%
Novartis AG 161,610 9,955,850 2.195%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil