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BNP Paribas Actions Europe Responsable

BNPETHC:FP
263.73
EUR
0.20
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
225.07 - 263.93
1 Yr Return
10.86%
YTD Return
0.92%
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Previous Close
263.93
52Wk Range
225.07 - 263.93
1 Yr Return
12.30%
YTD Return
0.92%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
263.73
Total Assets (m EUR) (on 02/23/2017)
425.415
Inception Date
03/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-MARIE PIQUET
Front Load Fee
2.00%
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
696.38 k 19.20 m 4.50
71.30 k 15.47 m 3.62
194.21 k 13.23 m 3.10
266.16 k 12.97 m 3.04
282.73 k 10.91 m 2.55
2.17 m 10.75 m 2.52
518.68 k 10.39 m 2.43
319.70 k 10.37 m 2.43
604.58 k 10.26 m 2.40
621.08 k 10.16 m 2.38
Profile
BNP Paribas Actions Europe Responsable is an open-end fund registered in France. The Fund's objective is to obtain a performance close to the FTSEurofirst 300, mainly stocks that are eligible for the PEA. The Fund invests its assets in large capitalization securities issued by socially and environmentally responsible companies.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46