Frankfurt - Delayed Quote EUR

BNP Paribas Funds Smart Food (0P000163Q9.F)

100.60 +0.66 (+0.66%)
As of July 10 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000163Q9.F
DELL
  • Previous Close 99.94
  • YTD Return 1.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 97.14%
  • Last Dividend 2.01
  • Inception Date Apr 15, 2015

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2015-04-15

Inception Date

Performance Overview: 0P000163Q9.F

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Trailing returns as of .

YTD Return

0P000163Q9.F
1.88%
Category
0.00%
 

1-Year Return

0P000163Q9.F
3.46%
Category
0.00%
 

3-Year Return

0P000163Q9.F
4.46%
Category
0.00%
 

5-Year Return

0P000163Q9.F
1.84%
Category
0.00%
 

Holdings: 0P000163Q9.F

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Top 10 Holdings (30.17% of Total Assets)

SymbolCompany% Assets
BN.PA
BN.PA 3.35%
KRZ.IR
KRZ.IR 3.24%
DSFIR.AS
DSFIR.AS 3.18%
BAKKA.OL
BAKKA.OL 3.16%
GPK
GPK 3.12%
BALL
BALL 3.07%
SGSN.SW
SGSN.SW 2.88%
G1A.DE
G1A.DE 2.77%
DABUR.BO
DABUR.BO 2.73%
DAR
DAR 2.67%

Sector Weightings

Sector0P000163Q9.F
Industrials   18.26%
Healthcare   6.93%
Real Estate   2.38%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000163Q9.F

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Research Reports: 0P000163Q9.F

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