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BNP Paribas Indice Euro

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BNPINEP:FP
138.89
EUR
0.44
0.32%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
137.63 - 182.10
1 Yr Return
-12.87%
YTD Return
-11.00%
Previous Close
138.45
52Wk Range
137.63 - 182.10
1 Yr Return
-13.28%
YTD Return
-11.00%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
138.89
Total Assets (m EUR) (on 02/04/2016)
361.063
Inception Date
10/24/2007
Last Dividend (on 05/22/2015)
2.42
Dividend Indicated Gross Yield
1.74%
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
Euro Stoxx 50 THEAM EASY UCITS 609.60 k 28.79 m 6.94
Sanofi 219.74 k 19.37 m 4.67
Bayer AG 152.62 k 18.46 m 4.45
TOTAL SA 442.16 k 18.04 m 4.35
Banco Santander SA 2.64 m 14.43 m 3.48
Anheuser-Busch InBev SA/NV 141.88 k 13.83 m 3.33
Daimler AG 183.95 k 13.18 m 3.18
Siemens AG 143.23 k 12.67 m 3.05
BASF SE 169.52 k 12.17 m 2.93
Allianz SE 84.35 k 12.00 m 2.89
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