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BNP Paribas Easy - MSCI KLD 400 US SRI

BNMK4TP:LX
123.6932
USD
0.2084
0.17%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
102.2493 - 123.6932
1 Yr Return
17.66%
YTD Return
13.10%
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Previous Close
123.4848
52Wk Range
102.2493 - 123.6932
1 Yr Return
17.77%
YTD Return
13.10%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
123.6932
Total Assets (m USD) (on 09/18/2017)
175.803
Inception Date
02/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE ZAMORA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
35.39 k 1.81 m 4.64
12.73 k 1.08 m 2.76
19.18 k 1.07 m 2.75
1.46 k 1.01 m 2.60
1.38 k 968.76 k 2.48
19.36 k 877.36 k 2.25
13.06 k 752.16 k 1.93
22.22 k 728.88 k 1.87
7.29 k 713.30 k 1.83
23.67 k 679.03 k 1.74
Profile
BNP Paribas Easy - MSCI KLD 400 US SRI is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI KLD 400 social (TR) index and to maintain the Tracking Error between the sub-fund and the index below 1%. The Fund invests in equities issued by companies included in the index.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83