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BNP Paribas Indice Euro

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BNPINEP:FP
164.37
EUR
0.97
0.59%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
165.34
52Wk Range
136.18 - 182.10
1 Yr Return
8.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
164.37
Total Assets (m EUR) (on 07/03/2015)
345.561
Inception Date
10/24/2007
Last Dividend (on 05/22/2015)
2.42
Dividend Indicated Gross Yield
1.47%
Fund Managers
ALEXANDRE ZAMORA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EasyETF Euro STOXX 50 - B1 CAP 520.00 k 23.77 m 5.81
TOTAL SA 445.74 k 20.05 m 4.90
Bayer AG 154.99 k 18.75 m 4.58
Sanofi 225.46 k 17.55 m 4.29
Banco Santander SA 2.30 m 16.64 m 4.07
Siemens AG 155.21 k 14.77 m 3.61
Anheuser-Busch InBev NV 144.08 k 13.61 m 3.33
Daimler AG 186.79 k 12.66 m 3.10
BASF SE 172.14 k 12.57 m 3.07
Allianz SE 85.56 k 11.85 m 2.90
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46