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BNP Paribas Europe High Dividend Growth Stock Fund - Monthly Dividend

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44312071:JP
6,183.0
JPY
71.0
1.16%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6,112.00
52Wk Range
5,122.00 - 6,559.00
1 Yr Return
7.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6,183
Total Assets (b JPY) (on 07/02/2015)
2.826
Inception Date
01/30/2007
Last Dividend (on 06/10/2015)
10
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Europe High Divide 312.92 k 3.09 b 98.10