• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BNP Paribas NC Dream Kyushu Asia Fund

+ Add to Watchlist

44314046:JP

7,750.00 JPY 4.00 0.05%

As of 17:59:30 ET on 11/21/2014.

Snapshot for BNP Paribas NC Dream Kyushu Asia Fund (44314046)

Year To Date: +10.15% 3-Month: +8.01% 3-Year: +21.99% 52-Week Range: 6,332.00 - 7,750.00
1-Month: +13.77% 1-Year: +14.06% 5-Year: +6.83% Beta vs TPX: 0.81

Mutual Fund Chart for 44314046

No chart data available.
  • 44314046:JP 7,750.00
  • 1M
  • 1Y
Interactive 44314046 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 44314046

Inception Date: 06-24-2004 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44314046

NAV (on 2014-11-21) 7,750.00
Assets (M) (on 2014-11-21) 1,955.00
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) 2.58

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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil