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

BNP Paribas Asset Management - 3 Dyn Europe

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BNP3DYE:FP

223.98 EUR 0.30 0.13%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +11.42% 3-Month: +1.55% 3-Year: - 52-Week Range: 195.50 - 225.04
1-Month: +3.94% 1-Year: +11.09% 5-Year: - Beta vs CAC: 0.63

Mutual Fund Chart for BNP3DYE

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  • BNP3DYE:FP 224.28
  • 1M
  • 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
Managers: ELODIE DERIEN
Web Site: www.bnpparibas-ip.com

Fundamentals for BNP3DYE

NAV (on 2014-11-27) 223.98
Assets (M) (on 2014-11-27) 7.35
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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