- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
BNP Paribas Japan High Dividend Stock Premium Fund
+ Add to Watchlist44311132:JP
11,136.00 JPY 3.00 0.03%As of 17:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas Japan High Dividend Stock Premium Fund (44311132)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 9,764.00 - 11,136.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.30% | 1-Year: | - | 5-Year: | - | Beta vs BNPIBWJH: | - |
Fund Profile & Information for 44311132
| Inception Date: | 02-28-2013 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 44311132
| NAV | (on 2013-05-17) 11,136.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 4,927.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 44311132
No dividends reported
Fees & Expenses for 44311132
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 44311132
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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