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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

6,960.00 JPY 3.00 0.04%

As of 17:59:30 ET on 05/29/2015.

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

Year To Date: +10.61% 3-Month: +6.50% 3-Year: +29.84% 52-Week Range: 5,475.00 - 6,960.00
1-Month: +4.02% 1-Year: +13.19% 5-Year: +15.65% Beta vs TPX: 0.71

Mutual Fund Chart for 44311074

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  • 44311074:JP 6,960.00
  • 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 2015-05-29) 6,960.00
Assets (M) (on 2015-05-29) 522.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 44311074

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-07) 10.00
Dividend Yield (ttm) 1.72

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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