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  • Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

BNP Paribas Valeurs Francaises

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BNPFVST:FP

2,992.38 EUR 16.04 0.53%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BNP Paribas Valeurs Francaises (BNPFVST)

Year To Date: +20.70% 3-Month: +11.33% 3-Year: +21.38% 52-Week Range: 2,297.47 - 3,028.67
1-Month: +2.53% 1-Year: +19.37% 5-Year: +10.17% Beta vs SBF120: 1.00

Mutual Fund Chart for BNPFVST

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  • BNPFVST:FP 2,992.38
  • 1M
  • 1Y
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Fund Profile & Information for BNPFVST

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.

Inception Date: 02-23-1989 Telephone: 33-1-40-14-45-46
Managers: PIERRE PINCEMAILLE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPFVST

NAV (on 2015-04-23) 2,992.38
Assets (M) (on 2015-04-23) 265.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPFVST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 56.53
Dividend Yield (ttm) 1.89

Fees & Expenses for BNPFVST

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPFVST

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 245,980 22,612,902 8.710%
TOTAL SA 429,755 19,886,892 7.660%
BNP Paribas SA 245,990 13,915,632 5.360%
LVMH Moet Hennessy Louis Vuitt 69,749 11,449,242 4.410%
Air Liquide SA 89,935 10,774,230 4.150%
Schneider Electric SE 124,517 9,008,814 3.470%
L'Oreal SA 51,969 8,904,966 3.430%
AXA SA 375,234 8,801,118 3.390%
Airbus Group NV 116,408 7,035,702 2.710%
Danone SA 108,210 6,776,082 2.610%

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

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