• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas Europe High Dividend Growth Stock Fund - Monthly Dividend

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44312071:JP

5,700.00 JPY 16.00 0.28%

As of 17:59:30 ET on 09/01/2014.

Snapshot for BNP Paribas Europe High Dividend Growth Stock Fund - Monthly Dividend (44312071)

Year To Date: -1.31% 3-Month: -2.29% 3-Year: +21.56% 52-Week Range: 4,903.00 - 5,934.00
1-Month: +0.52% 1-Year: +17.76% 5-Year: +8.47% Beta vs TPX: 0.72

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  • 44312071:JP 5,700.00
  • 1M
  • 1Y
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Fund Profile & Information for 44312071

Inception Date: 01-30-2007 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44312071

NAV (on 2014-09-01) 5,700.00
Assets (M) (on 2014-09-01) 3,173.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 44312071

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-11) 10.00
Dividend Yield (ttm) 2.11

Fees & Expenses for 44312071

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 44312071

Filing Date: 12/10/2013
Name Position Value % of Total
BNP Paribas Europe High Divide 426,040 3,809,648,930 99.094%

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

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