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BNP Paribas Technologies

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BPANPET:FP
99.19
EUR
0.78
0.78%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
90.88 - 115.16
1 Yr Return
-1.75%
YTD Return
-8.67%
Previous Close
99.97
52Wk Range
90.88 - 115.16
1 Yr Return
-1.35%
YTD Return
-8.67%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
99.19
Total Assets (m EUR) (on 02/04/2016)
22.553
Inception Date
04/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIE POTEVIN
Front Load Fee
2.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Stoxx Europe 600 Technology Th 10.87 k 4.65 m 21.02
STOXX Europe 600 THEAM Easy UC 104.62 k 4.62 m 20.88
S&P 500 THEAM Easy UCITS ETF - 48.58 k 4.42 m 19.94
Siemens AG 17.95 k 1.59 m 7.17
Allianz SE 11.05 k 1.57 m 7.10
Deutsche Bank AG 56.86 k 1.49 m 6.74
Bayer AG 12.32 k 1.49 m 6.73
Daimler AG 20.17 k 1.45 m 6.53
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