Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas Nouvelle Europe

+ Add to Watchlist

BNPNVEP:FP

93.13 EUR 0.46 0.50%

As of 00:59:30 ET on 04/15/2015.

Snapshot for BNP Paribas Nouvelle Europe (BNPNVEP)

Year To Date: +21.09% 3-Month: +20.32% 3-Year: +11.99% 52-Week Range: 70.41 - 93.68
1-Month: +4.14% 1-Year: +24.46% 5-Year: +3.00% Beta vs CAC: 1.00

Mutual Fund Chart for BNPNVEP

No chart data available.
  • BNPNVEP:FP 93.13
  • 1M
  • 1Y
Interactive BNPNVEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNPNVEP

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.

Inception Date: 01-30-2008 Telephone: 33-1-40-14-45-46
Managers: EMILIE POTEVIN
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPNVEP

NAV (on 2015-04-15) 93.13
Assets (M) (on 2015-04-15) 9.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPNVEP

No dividends reported

Fees & Expenses for BNPNVEP

Front Load 2.10
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPNVEP

Filing Date: 11/30/2014
Name Position Value % of Total
BNP Paribas Indice Euro 28,600 4,477,616 48.438%
Bayer AG 1,940 234,639 2.538%
TOTAL SA 5,033 226,457 2.450%
Banco Santander SA 28,274 204,955 2.217%
Sanofi 2,546 198,233 2.144%
Siemens AG 1,837 174,764 1.891%
Anheuser-Busch InBev NV 1,627 153,682 1.663%
Daimler AG 2,223 150,749 1.631%
BASF SE 2,042 149,119 1.613%
Allianz SE 1,033 143,034 1.547%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil