- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas High Dividend Growth Europe Stock Investment - Monthly Dividend
+ Add to Watchlist44311074:JP
5,649.00 JPY 46.00 0.82%As of 17:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas High Dividend Growth Europe Stock Investment - Monthly Dividend (44311074)
| Year To Date: | +26.12% | 3-Month: | +17.77% | 3-Year: | +18.06% | 52-Week Range: | 3,313.00 - 5,649.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.00% | 1-Year: | +63.85% | 5-Year: | -3.04% | Beta vs TPX: | 0.99 |
Fund Profile & Information for 44311074
| Inception Date: | 04-25-2007 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 44311074
| NAV | (on 2013-05-22) 5,649.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 615.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 44311074
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-07) 10.00 |
| Dividend Yield (ttm) | 2.12 |
Fees & Expenses for 44311074
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 44311074
Filing Date: 07/09/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Europe High Divide | 89,255 | 453,504,327 | 98.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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