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

BNP Paribas NC Dream Kyushu Asia Fund

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44314046:JP

9,285.00 JPY 4.00 0.04%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +16.14% 3-Month: +10.80% 3-Year: +29.15% 52-Week Range: 6,585.00 - 9,289.00
1-Month: +1.66% 1-Year: +43.09% 5-Year: +12.39% Beta vs TPX: 0.81

Mutual Fund Chart for 44314046

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  • 44314046:JP 9,285.00
  • 1M
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Interactive 44314046 Chart

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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 2015-05-22) 9,285.00
Assets (M) (on 2015-05-22) 2,106.00
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

Filing Date: 03/31/2015
Name Position Value % of Total
BNP Paribas Kyushu Focused Jap 64,910 792,288,000 39.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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