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BNP Paribas Europe High Dividend Growth Stock Fund - Monthly Dividend

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44312071:JP
5,742.0
JPY
21.0
0.36%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5,122.0 - 6,559.0
1 Yr Return
2.79%
YTD Return
-2.01%
Previous Close
5,763.0
52Wk Range
5,122.0 - 6,559.0
1 Yr Return
2.79%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
5,742
Total Assets (b JPY) (on 09/01/2015)
2.536
Inception Date
01/30/2007
Last Dividend (on 08/10/2015)
10
Dividend Indicated Gross Yield
2.09%
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 270.63 k 2.93 b 98.79