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BNP Paribas NC Dream Kyushu Asia Fund

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44314046:JP
8,658.0
JPY
8.0
0.09%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
6,680.0 - 9,514.0
1 Yr Return
22.32%
YTD Return
8.29%
Previous Close
8,650.00
52Wk Range
6,680.00 - 9,514.00
1 Yr Return
22.32%
YTD Return
8.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,658
Total Assets (b JPY) (on 07/31/2015)
1.818
Inception Date
06/24/2004
Last Dividend (on 06/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Kyushu Focused Jap 64.84 k 823.89 m 40.68
Parvest Equity Best Selection 34.83 k 727.33 m 35.92
Parvest Equity China 29.30 k 458.50 m 22.64