Frankfurt - Delayed Quote EUR

BNPPF Private Dynamic Select 1 Cap (0P0001BV2C.F)

132.20 +0.37 (+0.28%)
At close: July 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 131.83
  • YTD Return 6.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 737.25M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 172.17%
  • Last Dividend --
  • Inception Date Jan 14, 2019

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

737.25M

Net Assets

2019-01-14

Inception Date

More about BNPPF Private Dynamic Select 1 Cap

Performance Overview: 0P0001BV2C.F

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Trailing returns as of .

YTD Return

0P0001BV2C.F
6.80%
Category
0.00%
 

1-Year Return

0P0001BV2C.F
13.24%
Category
0.00%
 

3-Year Return

0P0001BV2C.F
1.51%
Category
0.00%
 

5-Year Return

0P0001BV2C.F
4.91%
Category
0.00%
 

Holdings: 0P0001BV2C.F

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Top 3 Holdings (28.25% of Total Assets)

SymbolCompany% Assets
ESD.PA
ESD.PA 14.71%
EEUE.PA
EEUE.PA 10.11%
JRGD.L
JRGD.L 3.42%

Sector Weightings

Sector0P0001BV2C.F
Technology   22.16%
Financial Services   15.06%
Healthcare   13.55%
Consumer Cyclical   12.11%
Industrials   10.26%
Communication Services   6.99%
Consumer Defensive   6.93%
Basic Materials   3.69%
Energy   3.62%
Real Estate   3.59%
Utilities   2.05%
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Recent News: 0P0001BV2C.F

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Research Reports: 0P0001BV2C.F

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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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BPTRX Baron Partners Retail
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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WWWFX Kinetics Internet No Load
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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FERCX Fidelity Advisor Emerging Asia C
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FEATX Fidelity Advisor Emerging Asia M
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FSEAX Fidelity Emerging Asia
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FPJAX Fidelity Advisor Japan A
17.32
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FIQLX Fidelity Advisor Japan Z
17.43
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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FJPCX Fidelity Advisor Japan C
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FJPTX Fidelity Advisor Japan M
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FFSIX Fidelity Advisor Financials I
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FAFSX Fidelity Advisor Financials M
30.08
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FIKBX Fidelity Advisor Financials Z
31.58
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FAFDX Fidelity Advisor Financials A
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FAFCX Fidelity Advisor Financials C
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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THISX T. Rowe Price Health Sciences I
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PRHSX T. Rowe Price Health Sciences
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BHCFX Baron Health Care Fund
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BHCUX Baron Health Care Fund
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BHCHX Baron Health Care Fund
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TFIFX T. Rowe Price Financial Services I
39.49
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PRISX T. Rowe Price Financial Services
39.58
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JNGLX Janus Henderson Global Life Sciences D
76.76
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JFNSX Janus Henderson Global Life Sciences Fund
72.91
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JFNCX Janus Henderson Global Life Sciences Fund
65.24
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JAGLX Janus Henderson Global Life Sciences T
76.26
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JFNAX Janus Henderson Global Life Sciences Fund
74.90
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
76.65
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JFNIX Janus Henderson Global Life Sciences Fund
76.92
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FPBFX Fidelity Pacific Basin
32.07
+0.63%
 
MISMX Matthews EM Sm Coms Instl
26.25
+0.57%
 
MSMLX Matthews EM Sm Coms Inv
26.26
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ARTYX Artisan Developing World Investor
19.66
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CVMRX Calvert Emerging Markets Equity R6
17.98
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CVMIX Calvert Emerging Markets Equity I
18.03
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APDYX Artisan Developing World Fund
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APHYX Artisan Developing World Fund
20.01
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.49
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COBYX The Cook & Bynum
16.89
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FSLBX Fidelity Select Brokerage & Inv Mgmt
146.82
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CVMCX Calvert Emerging Markets Equity C
17.16
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POAGX PRIMECAP Odyssey Aggressive Growth
46.32
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CVMAX Calvert Emerging Markets Equity A
17.86
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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JOMMX JOHCM Emerging Mkts Discovery Instl
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JOMEX JOHCM Emerging Mkts Discovery Advisor
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NOANX Natixis Oakmark N
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MSEIX AMG Veritas Asia Pacific I
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SHISX BlackRock Health Sciences Opps Svc
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MADCX BlackRock Emerging Markets Fund, Inc.
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MGSEX AMG Veritas Asia Pacific N
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NECOX Natixis Oakmark C
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