- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
BNP Paribas NC Dream Kyushu Asia Fund
+ Add to Watchlist44314046:JP
6,979.00 JPY 217.00 3.02%As of 17:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas NC Dream Kyushu Asia Fund (44314046)
| Year To Date: | +25.97% | 3-Month: | +13.76% | 3-Year: | +9.42% | 52-Week Range: | 4,276.00 - 7,196.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | +56.06% | 5-Year: | -3.11% | Beta vs TPX: | 0.86 |
Fund Profile & Information for 44314046
| Inception Date: | 06-24-2004 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 44314046
| NAV | (on 2013-05-23) 6,979.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,509.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 44314046
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 44314046
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 44314046
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page