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

BNP Paribas Etheis

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BNPETHE:FP

208.32 EUR 0.79 0.38%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BNP Paribas Etheis (BNPETHE)

Year To Date: -0.28% 3-Month: -1.25% 3-Year: +5.30% 52-Week Range: 176.66 - 216.22
1-Month: +2.33% 1-Year: +15.94% 5-Year: +10.88% Beta vs MXEU: 1.03

Mutual Fund Chart for BNPETHE

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  • BNPETHE:FP 208.32
  • 1M
  • 1Y
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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 2014-04-14) 208.32
Assets (M) (on 2014-04-14) 448.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPETHE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-29) 2.75
Dividend Yield (ttm) 1.32

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: 10/31/2013
Name Position Value % of Total
BNP Paribas Mois 789 18,218,873 4.255%
Roche Holding AG 80,464 16,418,957 3.835%
Unilever PLC 489,025 14,592,155 3.408%
Royal Dutch Shell PLC 534,908 13,650,837 3.188%
Novartis AG 231,373 13,240,915 3.093%
Vodafone Group PLC 2,478,155 12,053,498 2.815%
HSBC Holdings PLC 1,300,593 10,483,745 2.449%
BG Group PLC 690,481 10,391,486 2.427%
ING Groep NV 1,104,636 10,364,800 2.421%
Siemens AG 106,406 10,021,317 2.341%

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

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