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BNL Azioni Europa Dividendo

ARTEUDA:IM
2.952
EUR
0.014
0.48%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.693 - 3.694
1 Yr Return
-15.20%
YTD Return
-6.80%
Previous Close
2.938
52Wk Range
2.693 - 3.694
1 Yr Return
-12.96%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/27/2016)
2.952
Total Assets (m EUR) (on 03/12/2014)
100.278
Inception Date
04/03/2000
Last Dividend (on 02/26/2016)
0.09273986
Dividend Indicated Gross Yield
3.86%
Fund Managers
MASSIMO TERRIZZANO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 m 149.60 m 98.26
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