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BNP Paribas Energie

BNANPEN:FP
110.39
EUR
0.29
0.26%
As of 12:59 AM EDT 3/21/2017
Fund Type
FCP
52Wk Range
86.42 - 117.36
1 Yr Return
19.86%
YTD Return
-4.40%
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Previous Close
110.10
52Wk Range
86.42 - 117.36
1 Yr Return
18.09%
YTD Return
-4.40%
Fund Type
FCP
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/21/2017)
110.39
Total Assets (m EUR) (on 03/21/2017)
71.537
Inception Date
03/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN LE STIR
Front Load Fee
2.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.56 k 18.54 m 25.88
1.50 k 3.45 m 4.82
33.21 k 3.19 m 4.46
37.12 k 3.14 m 4.39
42.23 k 2.93 m 4.09
37.47 k 2.65 m 3.71
143.70 k 2.64 m 3.69
17.46 k 2.51 m 3.51
21.28 k 2.39 m 3.34
31.66 k 2.38 m 3.33
Profile
BNP Paribas Energie is an open-end fund registered in France. The Fund's objective is to outperform the Dow Jones Europe Stoxx Energy (Price) Index. The Fund invests at least 75 percent of its assets in stocks and equity related securities of the energy sector eligible for the PEA. The Fund can invest up to 100 percent of its assets in other OPCVMs (funds).
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46