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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BNL Azioni Europa Dividendo

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ARTEUDA:IM

3.59 EUR 0.02 0.64%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BNL Azioni Europa Dividendo (ARTEUDA)

Year To Date: +15.23% 3-Month: +14.57% 3-Year: +11.77% 52-Week Range: 2.91 - 3.65
1-Month: +1.30% 1-Year: +16.26% 5-Year: +7.78% Beta vs MXEU: 0.94

Mutual Fund Chart for ARTEUDA

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  • ARTEUDA:IM 3.59
  • 1M
  • 1Y
Interactive ARTEUDA Chart

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Fund Profile & Information for ARTEUDA

BNL Azioni Europa Dividendo is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests in European stocks denominated mainly in Euro. The fund may have residual investments in fixed-income instruments, including convertibles.

Inception Date: 04-03-2000 Telephone: 02-72471
Managers: ANTONINO DEGAETANI
Web Site: infosgr@bnpparibas.com

Fundamentals for ARTEUDA

NAV (on 2015-03-26) 3.59
Assets (M) (on 2014-03-12) 100.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ARTEUDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-06) 0.11
Dividend Yield (ttm) 3.07

Fees & Expenses for ARTEUDA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for ARTEUDA

Holding Data Unavailable.

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

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