- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas Europe High Dividend Growth Stock Fund - Monthly Dividend
+ Add to Watchlist44312071:JP
5,170.00 JPY 139.00 2.62%As of 17:59:30 ET on 05/24/2013.
Snapshot for BNP Paribas Europe High Dividend Growth Stock Fund - Monthly Dividend (44312071)
| Year To Date: | +23.49% | 3-Month: | +15.31% | 3-Year: | +17.22% | 52-Week Range: | 3,103.00 - 5,309.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.95% | 1-Year: | +63.55% | 5-Year: | -3.54% | Beta vs TPX: | 0.97 |
Fund Profile & Information for 44312071
| Inception Date: | 01-30-2007 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 44312071
| NAV | (on 2013-05-24) 5,170.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,558.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 44312071
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-10) 10.00 |
| Dividend Yield (ttm) | 2.32 |
Fees & Expenses for 44312071
| 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 44312071
Filing Date: 12/10/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Europe High Divide | 504,746 | 3,032,511,000 | 99.630% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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