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BNP Paribas Asset Management - Euromillesime PEA Juin 2015

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BEPEA15:FP
Liquidated
BEPEA15:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/10/2013)
10.906
Inception Date
01/27/2012
Last Dividend (on 06/10/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46