- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
BNP Paribas Asset Management - Euromillesime PEA Juin 2015
+ Add to WatchlistBEPEA15:FP
215.07 EUR 0.04 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas Asset Management - Euromillesime PEA Juin 2015 (BEPEA15)
| Year To Date: | +1.32% | 3-Month: | +0.90% | 3-Year: | - | 52-Week Range: | 193.53 - 215.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +7.07% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for BEPEA15
Euromillesime PEA Juin 2015 is an open-end fund registered in France. The objective of the Fund is to allow investors to benefit of an annual return of 7% based on the evolution of the EuroStoxx 50 Index. The Fund invests in equity securities from the Euro zone.
| Inception Date: | 01-27-2012 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BEPEA15
| NAV | (on 2013-05-23) 215.07 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BEPEA15
No dividends reported
Fees & Expenses for BEPEA15
| Front Load | 1.10 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEPEA15
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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