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BNP Paribas High Dividend Growth Europe Stock Investment - Monthly Dividend

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44311074:JP
5,353.0
JPY
22.0
0.41%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5,043.0 - 7,007.0
1 Yr Return
-14.34%
YTD Return
-9.85%
Previous Close
5,331.0
52Wk Range
5,043.0 - 7,007.0
1 Yr Return
-13.05%
YTD Return
-9.85%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
5,353
Total Assets (m JPY) (on 02/05/2016)
363.000
Inception Date
04/25/2007
Last Dividend (on 01/07/2016)
10
Dividend Indicated Gross Yield
2.24%
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