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BNP Paribas - Euro Valeurs Durables

FIMEUOP:FP
225.43
EUR
1.84
0.82%
As of 12:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
178.77 - 225.43
1 Yr Return
16.34%
YTD Return
3.80%
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Previous Close
223.59
52Wk Range
178.77 - 225.43
1 Yr Return
14.36%
YTD Return
3.80%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/23/2017)
225.43
Total Assets (m EUR) (on 03/23/2017)
219.758
Inception Date
04/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE-MARIE PIQUET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.53 k 8.89 m 4.26
66.60 k 7.74 m 3.71
1.43 m 7.35 m 3.52
82.06 k 7.31 m 3.50
85.54 k 7.24 m 3.47
441.42 k 7.13 m 3.42
95.73 k 7.13 m 3.42
113.29 k 6.70 m 3.21
91.60 k 6.35 m 3.04
463.31 k 6.14 m 2.94
Profile
BNP Paribas - Euro Valeurs Durables is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in stocks issued in European Union countries especially from large to medium capitalization companies that are about to be or could perform changes in capital structure (privatisations, public offers).
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46