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BNL Azioni Europa Dividendo

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ARTEUDA:IM
3.303
EUR
0.122
3.84%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.906 - 3.771
1 Yr Return
2.90%
YTD Return
6.14%
Previous Close
3.181
52Wk Range
2.906 - 3.771
1 Yr Return
2.90%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
3.303
Total Assets (m EUR) (on 03/12/2014)
100.278
Inception Date
04/03/2000
Last Dividend (on 05/06/2014)
0.10998412
Dividend Indicated Gross Yield
-
Fund Managers
ANTONINO DEGAETANI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.00%
Profile
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.
ADDRESS
BNP Paribas Investment Partners SGR
Via Dante 15
20123 Milan, Italy
PHONE
02-72471