• Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Ad Japon BNPP AM

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BNADJAB:FP

713.43 EUR 11.89 1.69%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Ad Japon BNPP AM (BNADJAB)

Year To Date: +0.32% 3-Month: +0.46% 3-Year: +12.09% 52-Week Range: 613.81 - 717.92
1-Month: +4.93% 1-Year: -0.14% 5-Year: +9.95% Beta vs CAC: 0.67

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  • BNADJAB:FP 713.43
  • 1M
  • 1Y
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Fund Profile & Information for BNADJAB

Ad Japon BNPP AM is an open-end fund incorporated in France. The objective of the Fund is to obtain capital appreciation. The Fund invests in equity securities listed in Japan.

Inception Date: 01-29-2004 Telephone: 33-1-40-14-45-46
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for BNADJAB

NAV (on 2014-11-21) 713.43
Assets (M) (on 2014-11-21) 31.17
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BNADJAB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-16) 8.64
Dividend Yield (ttm) -

Fees & Expenses for BNADJAB

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNADJAB

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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