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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BNP Paribas Indice Euro

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BNPINEP:FP

174.41 EUR 0.70 0.40%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BNP Paribas Indice Euro (BNPINEP)

Year To Date: +16.62% 3-Month: +15.24% 3-Year: +16.40% 52-Week Range: 136.18 - 177.36
1-Month: +2.65% 1-Year: +20.00% 5-Year: +7.52% Beta vs SX5E: 1.00

Mutual Fund Chart for BNPINEP

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  • BNPINEP:FP 174.41
  • 1M
  • 1Y
Interactive BNPINEP Chart

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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: ALEXANDRE ZAMORA
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPINEP

NAV (on 2015-03-26) 174.41
Assets (M) (on 2015-03-26) 444.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPINEP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
EasyETF Euro STOXX 50 - B1 CAP 520,000 22,739,392 5.576%
TOTAL SA 445,744 21,137,180 5.183%
Bayer AG 154,985 17,583,048 4.312%
Sanofi 225,464 16,607,678 4.073%
Banco Santander SA 2,246,783 15,790,391 3.872%
KLE Eonia Prime 1,463 14,784,248 3.625%
Siemens AG 155,208 13,954,751 3.422%
Anheuser-Busch InBev NV 144,076 12,694,536 3.113%
BASF SE 172,139 12,091,043 2.965%
Daimler AG 186,792 11,586,708 2.841%

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

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