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BNP Paribas High Dividend Growth Europe Stock Investment - Monthly Dividend

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44311074:JP
6,688.0
JPY
17.0
0.25%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5,475.0 - 7,007.0
1 Yr Return
12.28%
YTD Return
6.61%
Previous Close
6,671.00
52Wk Range
5,475.00 - 7,007.00
1 Yr Return
12.28%
YTD Return
6.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,688
Total Assets (m JPY) (on 07/31/2015)
474.000
Inception Date
04/25/2007
Last Dividend (on 07/07/2015)
10
Dividend Indicated Gross Yield
1.79%
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