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

Ad Japon BNPP AM

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758.10 EUR 10.77 1.44%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Ad Japon BNPP AM (BNADJAB)

Year To Date: +4.94% 3-Month: +11.82% 3-Year: +12.23% 52-Week Range: 613.81 - 758.10
1-Month: +5.52% 1-Year: +6.09% 5-Year: +7.75% Beta vs CAC: 0.65

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  • BNADJAB:FP 758.10
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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 2015-01-22) 758.10
Assets (M) (on 2015-01-22) 33.13
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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