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BNP Paribas Indice Euro

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BNPINEP:FP
156.82
EUR
0.27
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
136.18 - 182.10
1 Yr Return
5.83%
YTD Return
6.31%
Previous Close
156.55
52Wk Range
136.18 - 182.10
1 Yr Return
5.83%
YTD Return
6.31%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
156.82
Total Assets (m EUR) (on 08/28/2015)
392.263
Inception Date
10/24/2007
Last Dividend (on 05/22/2015)
2.42
Dividend Indicated Gross Yield
1.54%
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 560.00 k 29.27 m 6.56
Bayer AG 143.54 k 20.09 m 4.50
Sanofi 209.69 k 19.28 m 4.32
TOTAL SA 412.80 k 19.10 m 4.28
Banco Santander SA 2.44 m 17.12 m 3.84
Daimler AG 172.94 k 15.52 m 3.48
Anheuser-Busch InBev SA/NV 133.38 k 15.18 m 3.40
BASF SE 159.35 k 14.75 m 3.30
Siemens AG 136.57 k 13.75 m 3.08
Allianz SE 79.27 k 12.83 m 2.87
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