Error: Could not add to watchlist. X

BNP Paribas - Indice Amerique DU Nord

+ Watchlist
BNPIADN:FP
165.98
EUR
0.57
0.34%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
165.41
52Wk Range
128.70 - 177.96
1 Yr Return
28.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
165.98
Total Assets (m EUR) (on 06/30/2015)
184.661
Inception Date
02/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XATARD HUBERLANT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 50.86 k 4.80 m 8.51
LVMH Moet Hennessy Louis Vuitt 26.15 k 3.78 m 6.69
Bayer AG 30.76 k 3.72 m 6.59
BNP Paribas InstiCash EUR 24.24 k 3.42 m 6.05
TOTAL SA 66.13 k 2.98 m 5.27
Sanofi 30.13 k 2.35 m 4.15
Deutsche Bank AG 84.09 k 2.21 m 3.91
E.ON SE 153.43 k 2.19 m 3.87
Deutsche Lufthansa AG 148.53 k 2.13 m 3.78
Koninklijke Philips NV 86.92 k 2.11 m 3.73
Profile
BNP Paribas Indice Amerique du Nord is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the MSCI North America (NTR) index. The Fund will invest at least 90 percent of its assets in North American equities.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46