• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

BNP Paribas Japan High Dividend Stock Premium Fund

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44311132:JP

11,968.51 JPY 0.000.00%

As of 17:59:30 ET on 06/30/2014.

Snapshot for BNP Paribas Japan High Dividend Stock Premium Fund (44311132)

Year To Date: - 3-Month: +8.51% 3-Year: - 52-Week Range: 10,031.00 - 12,080.00
1-Month: +4.47% 1-Year: +15.50% 5-Year: - Beta vs BNPIBWJH: -

Mutual Fund Chart for 44311132

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  • 44311132:JP 11,968.51
  • 1M
  • 1Y
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Fund Profile & Information for 44311132

Inception Date: 02-28-2013 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44311132

NAV (on 2014-06-30) 11,968.51
Assets (M) (on 2014-06-30) 767.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 44311132

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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