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BNP Paribas - Euro Valeurs Durables

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FIMEUOI:FP
13,083.30
EUR
204.72
1.59%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
12,878.58 - 16,916.19
1 Yr Return
-13.21%
YTD Return
-13.56%
Previous Close
12,878.58
52Wk Range
12,878.58 - 16,916.19
1 Yr Return
-11.99%
YTD Return
-13.56%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/10/2016)
13,083.3
Total Assets (m EUR) (on 02/10/2016)
71.657
Inception Date
09/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-MARIE PIQUET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 41.64 k 3.53 m 4.88
Deutsche Telekom AG 159.73 k 2.54 m 3.50
TOTAL SA 62.12 k 2.50 m 3.45
Unilever NV 66.92 k 2.40 m 3.32
BNP Paribas SA 41.73 k 2.19 m 3.02
ING Groep NV 168.84 k 2.14 m 2.95
BASF SE 31.26 k 2.14 m 2.95
Siemens AG 26.37 k 2.11 m 2.91
Intesa Sanpaolo SpA 630.27 k 1.99 m 2.75
Industria de Diseno Textil SA 60.52 k 1.81 m 2.50
Profile
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).
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46