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BNP Paribas High Dividend Growth Europe Equity Investment - Monthly Dividend

44311074:JP
4,829.0
JPY
77.0
1.57%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4,276.0 - 6,846.0
1 Yr Return
-26.78%
YTD Return
-17.70%
Previous Close
4,906.0
52Wk Range
4,276.0 - 6,846.0
1 Yr Return
-27.50%
YTD Return
-17.70%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
4,829
Total Assets (m JPY) (on 07/22/2016)
304.000
Inception Date
04/25/2007
Last Dividend (on 07/07/2016)
10
Dividend Indicated Gross Yield
2.48%
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
41.25 k 368.89 m 98.79