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BNP Paribas Nouvelle Europe

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BNPNVEP:FP
Acquired
BNPNVEP:FP was acquired by BNP:FP
89.76
EUR
As of 00:59:30 ET on 05/26/2015.
Volume
0
52Wk Range
70.41 - 93.68
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2015)
89.76
Total Assets (m EUR) (on 05/21/2015)
8.772
Inception Date
01/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIE POTEVIN
Front Load Fee
2.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Indice Euro 28.60 k 4.48 m 48.44
Bayer AG 1.94 k 234.64 k 2.54
TOTAL SA 5.03 k 226.46 k 2.45
Banco Santander SA 28.27 k 204.96 k 2.22
Sanofi 2.55 k 198.23 k 2.14
Siemens AG 1.84 k 174.76 k 1.89
Anheuser-Busch InBev NV 1.63 k 153.68 k 1.66
Daimler AG 2.22 k 150.75 k 1.63
BASF SE 2.04 k 149.12 k 1.61
Allianz SE 1.03 k 143.03 k 1.55
Profile
BNP Paribas Nouvelle Europe is an open-end fund incorporated in France. The Fund's objective is to achieve the best possible performance while have exposure to indices representing Eastern European economies. The Fund invests primarily in stocks of existing French or European funds.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46