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BNP Paribas Valeurs Francaises

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BNPFVST:FP
2,873.20
EUR
107.39
3.60%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2,980.59
52Wk Range
2,297.47 - 3,045.26
1 Yr Return
11.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,873.2
Total Assets (m EUR) (on 06/29/2015)
261.881
Inception Date
02/23/1989
Last Dividend (on 12/01/2014)
56.53
Dividend Indicated Gross Yield
1.97%
Fund Managers
PIERRE PINCEMAILLE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 253.40 k 22.59 m 8.39
TOTAL SA 449.96 k 20.41 m 7.58
BNP Paribas SA 250.98 k 13.79 m 5.12
LVMH Moet Hennessy Louis Vuitt 68.91 k 11.17 m 4.15
Air Liquide SA 90.90 k 10.66 m 3.96
AXA SA 403.04 k 9.24 m 3.43
L'Oreal SA 53.55 k 9.21 m 3.42
Schneider Electric SE 120.18 k 8.27 m 3.07
Airbus Group SE 123.12 k 7.49 m 2.78
Danone SA 112.82 k 7.05 m 2.62
Profile
BNP Paribas Valeurs Francaises is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests at least 75 of its assets in French stocks that composed the CAC 40 index. The Fund is eligible for the PEA.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46