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BNP Paribas Etheis

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BNPETHE:FP
244.28
EUR
1.62
0.66%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
245.90
52Wk Range
194.76 - 261.17
1 Yr Return
12.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
244.28
Total Assets (m EUR) (on 07/03/2015)
284.680
Inception Date
05/15/2002
Last Dividend (on 01/29/2015)
3.57
Dividend Indicated Gross Yield
1.46%
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
Royal Dutch Shell PLC 412.50 k 11.52 m 4.00
Roche Holding AG 47.28 k 11.39 m 3.95
Vodafone Group PLC 2.72 m 8.00 m 2.77
Novartis AG 94.20 k 7.33 m 2.54
Lloyds Banking Group PLC 6.57 m 6.63 m 2.30
Unilever PLC 187.24 k 6.36 m 2.21
ING Groep NV 525.44 k 6.19 m 2.15
SAP SE 106.10 k 6.01 m 2.09
Siemens AG 63.06 k 6.00 m 2.08
Shire PLC 101.17 k 5.79 m 2.01
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