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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas High Dividend Growth Europe Stock Investment - Monthly Dividend

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44311074:JP

6,644.00 JPY 11.00 0.17%

As of 17:59:30 ET on 04/17/2015.

Snapshot for BNP Paribas High Dividend Growth Europe Stock Investment - Monthly Dividend (44311074)

Year To Date: +5.43% 3-Month: +11.51% 3-Year: +23.28% 52-Week Range: 5,475.00 - 6,655.00
1-Month: +3.57% 1-Year: +10.49% 5-Year: +9.92% Beta vs TPX: 0.71

Mutual Fund Chart for 44311074

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  • 44311074:JP 6,644.00
  • 1M
  • 1Y
Interactive 44311074 Chart

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Fund Profile & Information for 44311074

Inception Date: 04-25-2007 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44311074

NAV (on 2015-04-17) 6,644.00
Assets (M) (on 2015-04-17) 482.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 44311074

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-07) 10.00
Dividend Yield (ttm) 1.81

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: 01/07/2015
Name Position Value % of Total
BNP Paribas Europe High Divide 49,446 456,391,000 97.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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