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BNP Paribas - Euro Valeurs Durables

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FIMEUOI:FP
14,854.93
EUR
467.34
3.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
12,373.76 - 16,916.19
1 Yr Return
7.68%
YTD Return
7.46%
Previous Close
14,387.59
52Wk Range
12,373.76 - 16,916.19
1 Yr Return
7.68%
YTD Return
7.46%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
14,854.93
Total Assets (m EUR) (on 08/27/2015)
77.173
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 46.52 k 3.59 m 5.03
Siemens AG 33.72 k 3.35 m 4.69
Unilever NV 89.24 k 2.61 m 3.66
Allianz SE 17.46 k 2.28 m 3.19
SAP SE 34.62 k 2.16 m 3.02
BNP Paribas SA 37.22 k 2.11 m 2.96
Banco Bilbao Vizcaya Argentari 235.17 k 2.10 m 2.95
ING Groep NV 206.15 k 2.08 m 2.92
BNP Paribas Money Prime Euro 1.71 k 2.04 m 2.85
Bayerische Motoren Werke AG 23.70 k 2.02 m 2.83
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