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BNP Paribas High Dividend Growth Europe Stock Investment - Monthly Dividend

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44311074:JP
6,491.0
JPY
104.0
1.58%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
6,595.00
52Wk Range
5,475.00 - 7,007.00
1 Yr Return
4.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6,491
Total Assets (m JPY) (on 07/06/2015)
461.000
Inception Date
04/25/2007
Last Dividend (on 06/08/2015)
10
Dividend Indicated Gross Yield
1.85%
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 49.45 k 456.39 m 97.95