• Fund Type: Fund of Funds
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

BNP Paribas Utilities

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BPUTILC:FP

112.19 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas Utilities (BPUTILC)

Year To Date: +16.86% 3-Month: -1.76% 3-Year: +12.08% 52-Week Range: 94.61 - 117.34
1-Month: +1.17% 1-Year: +20.76% 5-Year: +2.71% Beta vs SX6P: 1.00

Mutual Fund Chart for BPUTILC

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  • BPUTILC:FP 112.19
  • 1M
  • 1Y
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Fund Profile & Information for BPUTILC

BNP Paribas Utilities is an open-end fund registered in France. The objective of the Fund is to outperform the Dow Jones Europe Stoxx Utilities Index. The Fund invests at least 75 percent of its assets in stocks eligible for the PEA either by directly investing in the stocks or in other index Funds.

Inception Date: 02-07-2006 Telephone: 33-1-40-14-45-46
Managers: EMILIE POTEVIN
Web Site: www.bnpparibas-ip.com

Fundamentals for BPUTILC

NAV (on 2014-12-18) 112.19
Assets (M) (on 2014-12-18) 10.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPUTILC

No dividends reported

Fees & Expenses for BPUTILC

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 BPUTILC

Filing Date: 06/30/2014
Name Position Value % of Total
STOXX EUROPE 600 MEDIA THEAM E 5,774 1,967,548 24.233%
EasyETF Euro STOXX 50 - B1 CAP 43,014 1,942,684 23.926%
STOXX Europe 600 THEAM Easy UC 42,026 1,703,734 20.984%
EasyETF DJ India 15 25,358 954,729 11.759%
CAC 40 THEAM EASY UCITS ETF 15,202 684,005 8.424%
STOXX EUROPE 600 UTILITIES THE 813 484,507 5.967%

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

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