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BNP Paribas High Dividend Growth Europe Stock Investment - Monthly Dividend

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44311074:JP
6,124.0
JPY
217.0
3.67%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5,475.0 - 7,007.0
1 Yr Return
2.74%
YTD Return
-2.24%
Previous Close
5,907.0
52Wk Range
5,475.0 - 7,007.0
1 Yr Return
2.74%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
6,124
Total Assets (m JPY) (on 08/28/2015)
433.000
Inception Date
04/25/2007
Last Dividend (on 08/07/2015)
10
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Europe High Divide 43.92 k 451.12 m 98.84