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BNP Paribas Funds Disruptive Technology (0P0001JG6K.F)

216.39 +2.27 (+1.06%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 214.12
  • YTD Return 20.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 96.92%
  • Last Dividend 3.36
  • Inception Date Dec 23, 2013

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2013-12-23

Inception Date

Performance Overview: 0P0001JG6K.F

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Trailing returns as of .

YTD Return

0P0001JG6K.F
20.74%
Category
0.00%
 

1-Year Return

0P0001JG6K.F
32.32%
Category
0.00%
 

3-Year Return

0P0001JG6K.F
14.01%
Category
0.00%
 

5-Year Return

0P0001JG6K.F
0.00%
Category
0.00%
 

Holdings: 0P0001JG6K.F

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Top 10 Holdings (46.79% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.43%
AMZN
Amazon.com, Inc. 5.56%
AAPL
Apple Inc. 5.14%
NVDA
NVIDIA Corporation 5.08%
GOOGL
Alphabet Inc. 4.85%
FSLR
First Solar, Inc. 4.49%
AMD
Advanced Micro Devices, Inc. 4.13%
ASML.AS
ASML Holding N.V. 3.57%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.54%
V
Visa Inc. 3.00%

Sector Weightings

Sector0P0001JG6K.F
Technology   65.47%
Industrials   5.15%
Healthcare   4.71%
Real Estate   3.67%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001JG6K.F

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Research Reports: 0P0001JG6K.F

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