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Ad Japon BNPP AM

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BNADJAB:FP
Inactive
BNADJAB:FP is inactive
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m EUR) (on 04/01/2015)
38.491
Inception Date
01/29/2004
Last Dividend (on 11/16/2012)
8.64
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46