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

BNP Paribas Technologies

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BPANPET:FP

87.40 EUR 0.07 0.08%

As of 00:59:30 ET on 07/18/2014.

Snapshot for BNP Paribas Technologies (BPANPET)

Year To Date: -1.49% 3-Month: +2.66% 3-Year: +12.42% 52-Week Range: 77.42 - 89.11
1-Month: -1.22% 1-Year: +10.47% 5-Year: +10.67% Beta vs SX8P: 1.00

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  • BPANPET:FP 87.40
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Fund Profile & Information for BPANPET

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.

Inception Date: 04-05-2002 Telephone: 33-1-40-14-45-46
Managers: EMILIE POTEVIN
Web Site: www.bnpparibas-ip.com

Fundamentals for BPANPET

NAV (on 2014-07-21) 87.40
Assets (M) (on 2014-07-21) 21.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPANPET

No dividends reported

Fees & Expenses for BPANPET

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 BPANPET

Filing Date: 02/28/2014
Name Position Value % of Total
CAC 40 THEAM EASY UCITS ETF 220,210 9,628,352 43.039%
Tsec Taiwan Theam Easy UCITS E 83,991 4,535,514 20.274%
DJ BRIC CHINA 15 THEAM EAST UC 18,008 2,324,653 10.391%
Stoxx Europe 600 Technology Th 4,804 1,845,679 8.250%
S&P 500 THEAM Easy UCITS ETF - 23,208 1,587,427 7.096%
STOXX EUROPE 600 HEALTH CARE T 1,428 1,312,118 5.865%

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

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