- Fund Type: FCP
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
BNP Paribas Indice Euro
+ Add to WatchlistBNPINEP:FP
133.93 EUR 0.06 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas Indice Euro (BNPINEP)
| Year To Date: | +9.59% | 3-Month: | +8.35% | 3-Year: | +5.42% | 52-Week Range: | 95.71 - 133.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.42% | 1-Year: | +34.05% | 5-Year: | -3.13% | Beta vs SX5E: | 0.98 |
Fund Profile & Information for BNPINEP
BNP Paribas Indice Euro is an open-end registered in France. The objective of the Fund is to replicate the performance of the Dow Jones Euro Stoxx 50 Index. The Fund invests in securities that are eligible for the PEA.
| Inception Date: | 10-24-2007 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | MARIE-SOPHIE PASTANT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPINEP
| NAV | (on 2013-05-16) 133.93 |
|---|---|
| Assets (M) | (on 2012-10-31) 213.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPINEP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-05-24) 4.21 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for BNPINEP
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPINEP
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EasyETF Euro STOXX 50 - B1 CAP | 391,800 | 12,875,057 | 6.027% |
| Total SA | 293,861 | 11,407,684 | 5.340% |
| Sanofi | 159,476 | 10,815,662 | 5.063% |
| Siemens AG | 110,152 | 8,541,186 | 3.998% |
| BASF SE | 121,631 | 7,775,870 | 3.640% |
| Banco Santander SA | 1,308,943 | 7,577,471 | 3.547% |
| Bayer AG | 109,433 | 7,352,803 | 3.442% |
| SAP AG | 122,323 | 6,874,553 | 3.218% |
| Anheuser-Busch InBev NV | 98,427 | 6,349,526 | 2.972% |
| Eni SpA | 354,377 | 6,276,017 | 2.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page