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BNP Paribas Indice Euro

BNPINEP:FP
168.45
EUR
0.86
0.51%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
129.36 - 176.89
1 Yr Return
19.57%
YTD Return
11.39%
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Previous Close
167.59
52Wk Range
129.36 - 176.89
1 Yr Return
24.91%
YTD Return
11.39%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/23/2017)
168.45
Total Assets (m EUR) (on 05/23/2017)
747.313
Inception Date
10/24/2007
Last Dividend (on 05/11/2017)
6.45
Dividend Indicated Gross Yield
3.83%
Fund Managers
ALEXANDRE ZAMORA
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
19.30 m 631.31 m 100.04
Profile
BNP Paribas Indice Euro is an open-end registered in France. The objective of the Fund is to replicate the performance of the Dow Jones Euro Stoxx 50 Index. The Fund invests in securities that are eligible for the PEA.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46