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BNP Paribas B Global High Growth

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BBGBOED:BB
83.81
EUR
0.28
0.33%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
84.09
52Wk Range
78.09 - 91.83
1 Yr Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
83.81
Total Assets (m EUR) (on 07/02/2015)
25.744
Inception Date
05/17/2010
Last Dividend (on 04/14/2015)
1.880025
Dividend Indicated Gross Yield
2.99%
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
iShares MSCI Europe UCITS ETF 116.66 k 2.55 m 9.34
iShares MSCI Emerging Markets 69.27 k 2.15 m 7.88
Parvest Commodities 28.97 k 1.53 m 5.61
iShares US Property Yield UCIT 26.39 k 585.46 k 2.14
BNP Paribas Asset Management - 24.96 579.99 k 2.12
THEAM Quant Commodities Enhanc 5.21 k 468.48 k 1.71
BNP Paribas Investment Partner 2.02 k 276.38 k 1.01
Euro Spot 188.14 188.14 k 0.69
Samsung Electronics Co Ltd 115.79 167.68 k 0.61
Taiwan Semiconductor Manufactu 25.81 k 147.11 k 0.54
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
-