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BNP Paribas Actions Europe

BNPEPST:FP
1,047.04
EUR
5.68
0.55%
As of 1/19/2018
Fund Type
FCP
52Wk Range
922.88 - 1,043.42
1 Yr Return
12.79%
YTD Return
3.28%
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Previous Close
1,041.36
52Wk Range
922.88 - 1,043.42
1 Yr Return
12.24%
YTD Return
3.28%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/19/2018)
1,047.04
Total Assets (m EUR) (on 01/19/2018)
88.587
Inception Date
04/12/1996
Last Dividend (on 06/27/2002)
0.83
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RUDIGOZ
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
95.27 k 2.63 m 2.97
21.66 k 2.42 m 2.73
411.93 k 2.40 m 2.71
39.54 k 1.97 m 2.23
12.64 k 1.96 m 2.21
24.88 k 1.91 m 2.16
57.94 k 1.88 m 2.12
18.41 k 1.80 m 2.03
61.21 k 1.79 m 2.03
20.67 k 1.72 m 1.94
Profile
BNP Paribas Actions Europe is an open-end fund registered in France. The objective of the Fund is to obtain medium-term capital appreciation. The Fund invests its assets in large cap stocks, and related securities issued on various stock exchanges in the Euro zone. The fund invests at least 75 percent of its assets in securities that are eligible for the PEA.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21