• 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

6,120.00 JPY 29.00 0.48%

As of 17:59:30 ET on 09/02/2014.

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

Year To Date: -0.97% 3-Month: -2.04% 3-Year: +21.68% 52-Week Range: 5,368.00 - 6,341.00
1-Month: +0.98% 1-Year: +19.05% 5-Year: +9.02% Beta vs TPX: 0.73

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  • 44311074:JP 6,120.00
  • 1M
  • 1Y
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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 2014-09-02) 6,120.00
Assets (M) (on 2014-09-02) 569.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 44311074

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-07) 10.00
Dividend Yield (ttm) 1.96

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: 07/08/2013
Name Position Value % of Total
BNP Paribas Europe High Divide 71,824 547,443,760 98.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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