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BNP Paribas Finance

BNPAPFI:FP
59.22
EUR
0.14
0.24%
As of 12:59 AM EDT 4/26/2017
Fund Type
FCP
52Wk Range
37.16 - 59.22
1 Yr Return
24.26%
YTD Return
9.75%
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Previous Close
59.08
52Wk Range
37.16 - 59.22
1 Yr Return
20.46%
YTD Return
9.75%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2017)
59.22
Total Assets (m EUR) (on 04/26/2017)
23.047
Inception Date
03/20/2002
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
37.00 k 9.37 m 43.10
86.47 k 7.03 m 32.36
51.58 k 2.84 m 13.08
8.85 k 1.45 m 6.69
100.00 229.93 k 1.06
Profile
BNP Paribas Finance is an open-end fund registered in France. The Fund's objective is to outperform the DJ Europe Stoxx Banks (Price) index. The Fund invests at least 75 percent of its assets in PEA eligible equities. The Fund may invest up to 100% of its assets in other OPCVMs. The Fund may invest up to 25 percent of its assets in money market instruments of the Euro zone.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46