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BNP Paribas Actions Europe Responsable

BNPETHE:FP
218.65
EUR
0.09
0.04%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
189.75 - 261.17
1 Yr Return
-11.63%
YTD Return
-4.30%
Previous Close
218.56
52Wk Range
189.75 - 261.17
1 Yr Return
-13.80%
YTD Return
-4.30%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
218.65
Total Assets (m EUR) (on 04/28/2016)
259.288
Inception Date
05/15/2002
Last Dividend (on 01/29/2016)
2.47
Dividend Indicated Gross Yield
1.13%
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
524.76 k 11.07 m 4.48
41.19 k 9.78 m 3.95
209.01 k 8.29 m 3.35
2.34 m 6.59 m 2.66
130.69 k 6.24 m 2.52
112.78 k 5.94 m 2.40
67.51 k 5.68 m 2.30
63.05 k 5.39 m 2.18
266.25 k 5.38 m 2.18
178.42 k 5.11 m 2.06
Profile
BNP Paribas Actions Europe Responsable 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