- Fund Type: FCP
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas Etheis
+ Add to WatchlistBNPETHE:FP
187.78 EUR 0.18 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for BNP Paribas Etheis (BNPETHE)
| Year To Date: | +6.50% | 3-Month: | +1.18% | 3-Year: | +3.81% | 52-Week Range: | 154.16 - 195.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.19% | 1-Year: | +22.56% | 5-Year: | -0.16% | Beta vs MXEU: | 1.04 |
Fund Profile & Information for BNPETHE
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: | 05-15-2002 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | PIERRE-MARIE PIQUET | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPETHE
| NAV | (on 2013-06-18) 187.78 |
|---|---|
| Assets (M) | (on 2013-06-18) 381.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPETHE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-19) 3.71 |
| Dividend Yield (ttm) | 1.98 |
Fees & Expenses for BNPETHE
| 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 BNPETHE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 493,802 | 13,241,516 | 4.211% |
| Roche Holding AG | 71,006 | 10,826,238 | 3.443% |
| Unilever PLC | 335,811 | 9,795,695 | 3.115% |
| Vodafone Group PLC | 4,852,941 | 9,240,990 | 2.939% |
| Sanofi | 126,778 | 9,050,681 | 2.878% |
| BNP Paribas SA | 203,526 | 8,667,155 | 2.756% |
| HSBC Holdings PLC | 1,081,979 | 8,629,419 | 2.744% |
| Reckitt Benckiser Group PLC | 165,982 | 7,937,914 | 2.524% |
| Siemens AG | 88,521 | 7,276,426 | 2.314% |
| BG Group PLC | 574,420 | 7,170,512 | 2.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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