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

BNP Paribas Indice Euro

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BNPINEP:FP

152.95 EUR 0.17 0.11%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BNP Paribas Indice Euro (BNPINEP)

Year To Date: +4.40% 3-Month: -1.53% 3-Year: +17.32% 52-Week Range: 135.87 - 156.86
1-Month: +5.59% 1-Year: +13.50% 5-Year: +5.23% Beta vs SX5E: 0.98

Mutual Fund Chart for BNPINEP

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  • BNPINEP:FP 152.95
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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 2014-09-15) 152.95
Assets (M) (on 2014-09-15) 398.86
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: 04/30/2014
Name Position Value % of Total
EasyETF Euro STOXX 50 - B1 CAP 528,000 23,207,184 6.231%
Total SA 404,901 20,844,303 5.596%
Sanofi 205,301 16,017,584 4.300%
Banco Santander SA 2,011,450 14,416,062 3.870%
Bayer AG 140,879 14,087,900 3.782%
Siemens AG 141,712 13,462,640 3.614%
BASF SE 156,581 13,063,553 3.507%
Daimler AG 167,443 11,173,471 3.000%
Anheuser-Busch InBev NV 130,063 10,202,142 2.739%
BNP Paribas SA 180,266 9,754,193 2.619%

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

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