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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

3,009.80 EUR 10.87 0.36%

As of 00:59:30 ET on 05/20/2015.

Snapshot for BNP Paribas Valeurs Francaises (BNPFVST)

Year To Date: +21.40% 3-Month: +7.66% 3-Year: +22.12% 52-Week Range: 2,297.47 - 3,045.26
1-Month: +0.81% 1-Year: +18.29% 5-Year: +12.94% Beta vs SBF120: 0.99

Mutual Fund Chart for BNPFVST

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  • BNPFVST:FP 3,009.80
  • 1M
  • 1Y
Interactive BNPFVST Chart

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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 2015-05-20) 3,009.80
Assets (M) (on 2015-05-20) 258.08
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) 1.88

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: 04/30/2015
Name Position Value % of Total
Sanofi 245,495 21,693,186 8.590%
TOTAL SA 416,169 20,177,946 7.990%
BNP Paribas SA 243,510 13,384,620 5.300%
LVMH Moet Hennessy Louis Vuitt 65,312 10,227,870 4.050%
Air Liquide SA 88,187 10,076,346 3.990%
L'Oreal SA 51,172 8,586,360 3.400%
AXA SA 393,382 8,535,852 3.380%
Schneider Electric SE 112,970 7,550,946 2.990%
Airbus Group NV 112,828 6,995,358 2.770%
Danone SA 107,837 6,793,326 2.690%

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

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