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BNP Paribas Europe High Dividend Growth Stock Fund - Monthly Dividend

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44312071:JP
5,007.0
JPY
21.0
0.42%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4,715.0 - 6,559.0
1 Yr Return
-14.26%
YTD Return
-9.88%
Previous Close
4,986.0
52Wk Range
4,715.0 - 6,559.0
1 Yr Return
-12.99%
YTD Return
-9.88%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
5,007
Total Assets (b JPY) (on 02/05/2016)
2.047
Inception Date
01/30/2007
Last Dividend (on 01/12/2016)
10
Dividend Indicated Gross Yield
2.40%
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 238.40 k 2.30 b 99.17