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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

BFT Europe Dividendes

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BFTEDIV:FP

2,436.63 EUR 20.54 0.84%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BFT Europe Dividendes (BFTEDIV)

Year To Date: +16.66% 3-Month: +15.94% 3-Year: +16.24% 52-Week Range: 1,900.39 - 2,489.63
1-Month: +1.98% 1-Year: +19.46% 5-Year: +10.40% Beta vs SXXP: 1.02

Mutual Fund Chart for BFTEDIV

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  • BFTEDIV:FP 2,436.63
  • 1M
  • 1Y
Interactive BFTEDIV Chart

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Fund Profile & Information for BFTEDIV

BFT Europe Dividendes is an open-end fund registered in France. The Fund's objective is to outperform the Dow Jones Stoxx 600 Index. The Fund invests at least 80 percent of its assets in French and other European equities with potential for high dividend growth. The Fund is eligible for the PEA.

Inception Date: 03-30-2009 Telephone: 33-01-40-69-90-90
Managers: STEPHANE REVEAU
Web Site: www.bft.fr

Fundamentals for BFTEDIV

NAV (on 2015-03-26) 2,436.63
Assets (M) (on 2015-03-26) 133.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFTEDIV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BFTEDIV

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFTEDIV

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 63,800 4,966,324 4.306%
Sanofi 56,000 4,360,160 3.780%
Roche Holding AG 17,378 4,186,982 3.630%
Daimler AG 55,485 3,761,883 3.261%
Unilever PLC 109,200 3,712,018 3.218%
BT Group PLC 702,853 3,621,761 3.140%
TOTAL SA 75,650 3,403,494 2.951%
GlaxoSmithKline PLC 173,245 3,231,817 2.802%
Siemens AG 33,839 3,220,119 2.792%
AXA SA 160,000 3,106,400 2.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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