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BNP Paribas Retraite Responsable - BNP Paribas Retraite Responsable 100

BNPRTRA:FP
47.75
EUR
0.34
0.70%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
39.72 - 48.36
1 Yr Return
20.23%
YTD Return
7.25%
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Previous Close
48.08
52Wk Range
39.72 - 48.36
1 Yr Return
20.45%
YTD Return
7.25%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/27/2017)
47.7479
Total Assets (m EUR) (on 06/26/2017)
347.846
Inception Date
09/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
5.00%
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
16.58 k 28.10 m 8.51
571.00 19.99 m 6.05
186.35 k 18.27 m 5.53
31.21 k 7.52 m 2.28
289.71 k 7.08 m 2.14
125.32 k 6.00 m 1.82
74.39 k 5.33 m 1.61
108.18 k 5.12 m 1.55
37.82 k 4.99 m 1.51
135.48 k 4.72 m 1.43
Profile
BNP Paribas Retraite Responsable 100 is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return with the composite index of 65% Dow Jones Stoxx 50 + 28% Dow Jones 30 + 7% topix Core 30 + 20%. The Fund invests in international stocks principally in the European markets. The Fund can invest up to 50 percent in other OPCVMs (funds).
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46