• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

BNP Paribas - Euro Valeurs Durables

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FIMEUOD:FP

163.95 EUR 1.34 0.82%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BNP Paribas - Euro Valeurs Durables (FIMEUOD)

Year To Date: +3.17% 3-Month: -1.79% 3-Year: - 52-Week Range: 149.51 - 171.20
1-Month: +0.16% 1-Year: +10.41% 5-Year: - Beta vs MSPE: 1.06

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  • FIMEUOD:FP 163.95
  • 1M
  • 1Y
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Fund Profile & Information for FIMEUOD

BNP Paribas - Euro Valeurs Durables is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in stocks issued in European Union countries especially from large to medium capitalization companies that are about to be or could perform changes in capital structure (privatisations, public offers).

Inception Date: 05-23-2003 Telephone: 33-1-40-14-45-46
Managers: PIERRE-MARIE PIQUET
Web Site: www.bnpparibas-ip.com

Fundamentals for FIMEUOD

NAV (on 2014-09-30) 163.95
Assets (M) (on 2014-09-30) 74.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIMEUOD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 1.69
Dividend Yield (ttm) 1.03

Fees & Expenses for FIMEUOD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMEUOD

Filing Date: 03/31/2014
Name Position Value % of Total
Sanofi 46,522 3,587,777 5.029%
Siemens AG 33,720 3,348,059 4.693%
Unilever NV 89,243 2,612,589 3.662%
Allianz SE 17,461 2,276,041 3.190%
SAP SE 34,618 2,157,048 3.024%
BNP Paribas SA 37,221 2,108,570 2.956%
Banco Bilbao Vizcaya Argentari 235,171 2,104,310 2.950%
ING Groep NV 206,154 2,082,155 2.919%
BNP Paribas Money Prime Euro 1,709 2,035,155 2.853%
Bayerische Motoren Werke AG 23,697 2,019,458 2.831%

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

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