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BNP Paribas Utilities

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BPUTILC:FP
115.49
EUR
1.58
1.35%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
103.74 - 122.69
1 Yr Return
0.54%
YTD Return
2.90%
Previous Close
117.07
52Wk Range
103.74 - 122.69
1 Yr Return
0.54%
YTD Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
115.49
Total Assets (m EUR) (on 07/27/2015)
6.688
Inception Date
02/07/2006
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 MEDIA THEAM E 5.77 k 2.57 m 35.80
EURO STOXX THEAM EASY UCITS ET 45.03 k 2.24 m 31.20
STOXX EUROPE 600 UTILITIES THE 1.68 k 1.03 m 14.28
CAC 40 THEAM EASY UCITS ETF 15.68 k 782.20 k 10.88
EasyETF DJ India 15 12.19 k 626.55 k 8.72
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46