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BNP Paribas - Indice Amerique DU Nord

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BNPIADN:FP
154.86
EUR
1.42
0.91%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
146.82 - 178.60
1 Yr Return
-4.18%
YTD Return
-8.76%
Previous Close
156.28
52Wk Range
146.82 - 178.60
1 Yr Return
-2.74%
YTD Return
-8.76%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/04/2016)
154.86
Total Assets (m EUR) (on 02/04/2016)
277.337
Inception Date
02/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL HUBERLANT XATARD
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
Bayer AG 92.56 k 11.20 m 6.16
Deutsche Telekom AG 709.73 k 10.82 m 5.95
Siemens AG 112.21 k 9.93 m 5.46
Daimler AG 128.62 k 9.22 m 5.07
BNP Paribas Cash Invest 3.57 k 8.24 m 4.53
Societe Generale SA 160.00 k 6.95 m 3.82
Allianz SE 44.51 k 6.33 m 3.48
Sanofi 70.13 k 6.18 m 3.40
Anheuser-Busch InBev SA/NV 63.25 k 6.16 m 3.39
BASF SE 85.62 k 6.15 m 3.38
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