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BNP Paribas Asset Management France - BNP Paribas Developpement Humain

BNPAPSA:FP
164.20
EUR
0.56
0.34%
As of 12:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
138.10 - 165.79
1 Yr Return
15.99%
YTD Return
10.29%
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Previous Close
164.76
52Wk Range
138.10 - 165.79
1 Yr Return
11.94%
YTD Return
10.29%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2017)
164.2
Total Assets (b EUR) (on 06/23/2017)
1.208
Inception Date
04/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE FROIDEVAL
Front Load Fee
-
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
273.04 k 65.24 m 5.50
631.74 k 58.70 m 4.95
749.88 k 53.83 m 4.54
282.02 k 48.97 m 4.13
1.04 m 48.66 m 4.10
572.07 k 48.41 m 4.08
783.28 k 44.99 m 3.79
635.42 k 44.13 m 3.72
411.43 k 44.06 m 3.72
1.78 m 43.25 m 3.65
Profile
BNP Paribas Developpement Humain is an open-end registered in France. The Fund's objective is to outperform the MSCI Europe-dividendes Index. The Fund invests its assets in equities from the European region according to socially responsible criteria and is eligible for the PEA.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46