- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
BNP Paribas Russia Stock Fund
+ Add to Watchlist44311083:JP
6,480.00 JPY 28.00 0.43%As of 17:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas Russia Stock Fund (44311083)
| Year To Date: | +11.78% | 3-Month: | +0.75% | 3-Year: | +2.79% | 52-Week Range: | 4,442.00 - 6,571.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.87% | 1-Year: | +37.70% | 5-Year: | -12.01% | Beta vs TPX: | 1.03 |
Fund Profile & Information for 44311083
| Inception Date: | 03-28-2008 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 44311083
| NAV | (on 2013-05-21) 6,480.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 484.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 44311083
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 44311083
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 44311083
Filing Date: 03/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Russia Stock Mothe | 91,506 | 599,456,925 | 99.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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