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BNP Paribas Retraite Responsable - BNP Paribas Retraite Responsable Horizon

BNPRTRA:FP
38.91
EUR
1.01
2.54%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
37.23 - 47.12
1 Yr Return
-13.66%
YTD Return
-11.62%
Previous Close
39.92
52Wk Range
37.23 - 47.12
1 Yr Return
-16.03%
YTD Return
-11.62%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/27/2016)
38.908
Total Assets (m EUR) (on 06/27/2016)
285.911
Inception Date
09/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.34 k 22.74 m 7.25
1.03 k 14.08 m 4.49
344.88 k 7.39 m 2.36
28.86 k 6.26 m 2.00
240.25 5.57 m 1.78
132.38 k 5.21 m 1.66
1.54 m 4.29 m 1.37
84.37 k 4.02 m 1.28
39.95 k 3.72 m 1.19
79.92 k 3.53 m 1.13
Profile
BNP Paribas Retraite Responsable Horizon is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return with the composite index of 65% Dow Jones Stoxx 50 + 28% Dow Jones 30 + 7% topix Core 30 + 20%. The Fund invests in international stocks principally in the European markets. The Fund can invest up to 50 percent in other OPCVMs (funds).
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46