- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas Structure Court Terme
+ Add to WatchlistBNPSCTO:FP
10,380.60 EUR 0.05 0.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas Structure Court Terme (BNPSCTO)
| Year To Date: | +0.05% | 3-Month: | +0.03% | 3-Year: | +0.39% | 52-Week Range: | 10,362.00 - 10,380.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +0.18% | 5-Year: | +0.72% | Beta vs CAC: | 0.33 |
Fund Profile & Information for BNPSCTO
BNP Paribas Structure Court Terme is an open-end fund incorporated in France. The Fund's objective is to obtain a performance equal to the EONIA Index minus the management fees. The Fund invests primarily in European stocks eligible for the PEA scheme.
| Inception Date: | 04-23-2008 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | MARC REMY | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPSCTO
| NAV | (on 2013-05-23) 10,380.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 93.67 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNPSCTO
No dividends reported
Fees & Expenses for BNPSCTO
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPSCTO
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daimler AG | 581,303 | 22,077,888 | 25.222% |
| France Telecom SA | 2,300,792 | 18,726,146 | 21.393% |
| Total SA | 402,764 | 15,496,345 | 17.703% |
| Sanofi | 162,975 | 11,189,864 | 12.783% |
| LVMH Moet Hennessy Louis Vuitt | 82,232 | 11,093,097 | 12.673% |
| Vinci SA | 212,830 | 7,220,258 | 8.249% |
| BNP Paribas Asset Management - | 2,347 | 2,529,268 | 2.889% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page