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

BNP Paribas - Star Japan

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613.81 EUR

As of 00:59:30 ET on 04/11/2014.

Snapshot for BNP Paribas - Star Japan (BNADJAB)

Year To Date: -12.23% 3-Month: -13.68% 3-Year: +5.68% 52-Week Range: 604.82 - 714.59
1-Month: -8.16% 1-Year: -1.30% 5-Year: +6.98% Beta vs CAC: 0.56

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  • BNADJAB:FP 613.81
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  • 1Y
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Fund Profile & Information for BNADJAB

BNP Paribas - Star Japan 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 2014-04-11) 613.81
Assets (M) (on 2014-04-11) 26.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNADJAB

No dividends reported

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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