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BNP Paribas Etheis

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BNPETHE:FP
224.81
EUR
0.65
0.29%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
194.76 - 261.17
1 Yr Return
4.05%
YTD Return
4.99%
Previous Close
224.16
52Wk Range
194.76 - 261.17
1 Yr Return
4.05%
YTD Return
4.99%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
224.81
Total Assets (m EUR) (on 09/02/2015)
263.873
Inception Date
05/15/2002
Last Dividend (on 01/29/2015)
3.57
Dividend Indicated Gross Yield
1.59%
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 44.72 k 11.49 m 3.87
Royal Dutch Shell PLC 390.19 k 11.32 m 3.81
BNP Paribas Mois 412.16 9.54 m 3.21
Novartis AG 89.11 k 8.21 m 2.77
Vodafone Group PLC 2.57 m 7.84 m 2.64
Shire PLC 95.70 k 7.10 m 2.39
Unilever PLC 177.11 k 6.89 m 2.32
ING Groep NV 497.02 k 6.78 m 2.28
Lloyds Banking Group PLC 6.21 m 6.72 m 2.26
BASF SE 70.89 k 6.56 m 2.21
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46