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

BNP Paribas Structure Court Terme

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BNPSCTO:FP

10,429.33 EUR 0.12 0.00%

As of 00:59:30 ET on 04/27/2015.

Snapshot for BNP Paribas Structure Court Terme (BNPSCTO)

Year To Date: +0.05% 3-Month: +0.04% 3-Year: +0.22% 52-Week Range: 10,406.44 - 10,429.21
1-Month: +0.01% 1-Year: +0.22% 5-Year: +0.33% Beta vs CAC: 0.33

Mutual Fund Chart for BNPSCTO

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  • BNPSCTO:FP 10,429.33
  • 1M
  • 1Y
Interactive BNPSCTO Chart

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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: XATARD HUBERLANT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPSCTO

NAV (on 2015-04-27) 10,429.33
Assets (M) (on 2015-04-27) 72.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 118,428 19,210,284 25.290%
BASF SE 148,773 13,741,164 18.090%
ING Groep NV 999,811 13,642,416 17.960%
Deutsche Bank AG 401,376 12,943,584 17.040%
Siemens AG 95,146 9,563,364 12.590%
KLE Eonia Prime 103 1,040,652 1.370%

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

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