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  • Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BNP Paribas - Indice Amerique DU Nord

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BNPIADN:FP

172.88 EUR 172.88 0.66%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BNP Paribas - Indice Amerique DU Nord (BNPIADN)

Year To Date: +13.95% 3-Month: +2.89% 3-Year: - 52-Week Range: 125.88 - 177.96
1-Month: -1.05% 1-Year: +38.45% 5-Year: - Beta vs MSDENAN: 1.00

Mutual Fund Chart for BNPIADN

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  • BNPIADN:FP 172.88
  • 1M
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Fund Profile & Information for BNPIADN

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.

Inception Date: 02-05-2013 Telephone: 33-1-40-14-45-46
Managers: XATARD HUBERLANT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPIADN

NAV (on 2015-05-26) 172.88
Assets (M) (on 2015-05-26) 211.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPIADN

No dividends reported

Fees & Expenses for BNPIADN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPIADN

Filing Date: 11/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 50,863 4,804,519 8.509%
LVMH Moet Hennessy Louis Vuitt 26,148 3,778,386 6.692%
Bayer AG 30,756 3,719,938 6.589%
BNP Paribas InstiCash EUR 24,236 3,416,716 6.051%
TOTAL SA 66,129 2,975,144 5.269%
Sanofi 30,125 2,345,533 4.154%
Deutsche Bank AG 84,087 2,210,227 3.915%
E.ON SE 153,427 2,187,102 3.874%
Deutsche Lufthansa AG 148,531 2,132,163 3.776%
Koninklijke Philips NV 86,924 2,108,342 3.734%

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

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