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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas Asset Management - 3 Dyn Europe

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236.34 EUR 1.09 0.46%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BNP Paribas Asset Management - 3 Dyn Europe (BNP3DYE)

Year To Date: +6.70% 3-Month: +5.38% 3-Year: - 52-Week Range: 204.00 - 236.34
1-Month: +2.06% 1-Year: +12.13% 5-Year: - Beta vs CAC: 0.64

Mutual Fund Chart for BNP3DYE

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  • BNP3DYE:FP 236.34
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  • 1Y
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Fund Profile & Information for BNP3DYE

BNP 2 Dyn'Europe is an open-end fund registered in France. The objective of the Fund is to allow investor that have invested by 10/5/2012 to benefit in the performance of a basket of 3 Indices. The Fund will invest invest up to 100 percent of its assets in Equities. The Fund can also invest up to 25 percent in debt securities.

Inception Date: 06-25-2012 Telephone: 33-1-40-14-45-46
Web Site:

Fundamentals for BNP3DYE

NAV (on 2015-02-26) 236.34
Assets (M) (on 2015-02-26) 7.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNP3DYE

No dividends reported

Fees & Expenses for BNP3DYE

Front Load 1.60
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNP3DYE

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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