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

BNP Paribas Telecom

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BNPTELC:FP

166.38 EUR 0.87 0.53%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BNP Paribas Telecom (BNPTELC)

Year To Date: +12.09% 3-Month: +9.68% 3-Year: +13.17% 52-Week Range: 137.83 - 171.94
1-Month: +1.33% 1-Year: +13.24% 5-Year: +8.44% Beta vs SXKP: 0.99

Mutual Fund Chart for BNPTELC

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  • BNPTELC:FP 166.38
  • 1M
  • 1Y
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Fund Profile & Information for BNPTELC

BNP Paribas Telecoms is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Europe Stoxx Telecommunications index. The Fund invests at least 75 percent of its assets in PEA eligible stocks and equity related securities of the European Union. The Fund may invest up to 25 percent of its assets in money market instruments of the Euro zone.

Inception Date: 06-08-2006 Telephone: 33-1-40-14-45-46
Managers: EMILIE POTEVIN
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPTELC

NAV (on 2014-12-23) 166.38
Assets (M) (on 2014-12-23) 62.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPTELC

No dividends reported

Fees & Expenses for BNPTELC

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 BNPTELC

Filing Date: 06/30/2014
Name Position Value % of Total
STOXX EUROPE 600 TELECOMMUNICA 16,600 13,052,620 21.751%
DJ Russia GDR Easy UCITS ETF 402,077 11,897,458 19.826%
EasyETF DJ BRIC 50 261,780 10,816,750 18.025%
EasyETF DJ Brazil 15 154,416 8,670,458 14.448%
EasyETF DJ India 15 215,532 8,114,780 13.522%
CAC 40 THEAM EASY UCITS ETF 125,548 5,648,957 9.413%
EasyETF Euro STOXX 50 - B1 CAP 86,633 3,912,693 6.520%

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

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