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BNP Paribas Technologies

BPANPET:FP
97.47
EUR
2.38
2.50%
As of 12:59 AM EDT 6/29/2016
Fund Type
FCP
52Wk Range
90.54 - 112.94
1 Yr Return
-6.41%
YTD Return
-10.26%
Previous Close
95.09
52Wk Range
90.54 - 112.94
1 Yr Return
-13.30%
YTD Return
-10.26%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/29/2016)
97.47
Total Assets (m EUR) (on 06/29/2016)
21.493
Inception Date
04/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN LE STIR
Front Load Fee
2.10%
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
48.58 k 4.95 m 19.44
9.77 k 4.88 m 19.19
62.35 k 2.93 m 11.54
16.24 k 2.72 m 10.70
26.92 k 2.64 m 10.39
31.08 k 2.63 m 10.35
18.97 k 2.40 m 9.42
89.32 k 2.17 m 8.53
Profile
BNP Paribas Technologies is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Europe Stoxx Technology (Price) index. The Fund invests at least 75percent 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.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46