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

BNP Paribas Etheis

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BNPETHE:FP

217.05 EUR 1.23 0.56%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BNP Paribas Etheis (BNPETHE)

Year To Date: +3.90% 3-Month: +3.43% 3-Year: +7.61% 52-Week Range: 190.87 - 223.68
1-Month: -2.48% 1-Year: +14.87% 5-Year: +9.11% Beta vs MXEU: 1.02

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  • BNPETHE:FP 217.05
  • 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 2014-07-21) 217.05
Assets (M) (on 2014-07-21) 479.50
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) 1.27

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 707,683 19,981,537 4.406%
Roche Holding AG 85,291 19,027,559 4.195%
Novartis AG 196,712 11,876,615 2.619%
Siemens AG 111,356 10,774,807 2.376%
BG Group PLC 815,549 10,771,402 2.375%
SAP SE 182,029 10,652,337 2.349%
Unilever PLC 358,073 10,605,547 2.338%
Koninklijke Philips NV 413,190 10,478,498 2.310%
ING Groep NV 981,254 10,371,855 2.287%
adidas AG 119,281 10,067,316 2.220%

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

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