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

BNP Paribas Indice Euro

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BNPINEP:FP

144.32 EUR 1.69 1.18%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BNP Paribas Indice Euro (BNPINEP)

Year To Date: +0.01% 3-Month: -4.62% 3-Year: +12.47% 52-Week Range: 136.18 - 156.86
1-Month: -4.98% 1-Year: +3.16% 5-Year: +3.95% Beta vs SX5E: 0.98

Mutual Fund Chart for BNPINEP

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  • BNPINEP:FP 144.32
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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 2014-10-23) 144.32
Assets (M) (on 2014-10-23) 397.79
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: 05/31/2014
Name Position Value % of Total
EasyETF Euro STOXX 50 - B1 CAP 528,000 23,901,662 5.973%
Total SA 435,914 22,440,853 5.608%
Sanofi 221,026 17,337,279 4.332%
Bayer AG 151,670 16,092,187 4.021%
Banco Santander SA 2,120,402 15,953,905 3.987%
Siemens AG 152,567 14,869,180 3.716%
BASF SE 168,575 14,239,530 3.558%
Daimler AG 180,269 12,564,749 3.140%
Anheuser-Busch InBev NV 140,026 11,273,493 2.817%
Allianz SE 82,965 10,320,846 2.579%

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

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