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BNP Paribas B Global High Growth

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BBGBOED:BB
73.35
EUR
1.00
1.34%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
71.89 - 91.83
1 Yr Return
-13.07%
YTD Return
-8.90%
Previous Close
74.35
52Wk Range
71.89 - 91.83
1 Yr Return
-12.55%
YTD Return
-8.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
73.35
Total Assets (m EUR) (on 02/03/2016)
21.297
Inception Date
05/17/2010
Last Dividend (on 04/14/2015)
1.88
Dividend Indicated Gross Yield
3.42%
Fund Managers
BART VAN POUCKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parworld Quant Equity Europe G 28.49 k 3.66 m 15.50
Parvest Equity Best Selection 23.91 k 3.65 m 15.47
Parworld - Track North America 20.85 3.64 m 15.42
BNP Paribas Investment Partner 19.90 2.92 m 12.36
Amundi ETF MSCI Em Asia UCITS 113.50 k 2.34 m 9.89
THEAM Quant - Equity US Guru/L 16.88 k 1.66 m 7.03
Parvest Equity Europe Small Ca 8.37 k 1.43 m 6.07
Parworld - Track Japan 10.70 1.32 m 5.58
BNP Paribas A Fund - European 10.40 k 1.11 m 4.71
Parvest Equity World Emerging 10.52 k 718.30 k 3.04
Profile
BNP Paribas B Global Agressive is an open-end Fund registered in Belgium. The objective of the fund is capital appreciation. The Fund invest in worldwide in transferable equity securities of companies. The Fund invests mostly in stocks in of various sectors.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-