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BNP Paribas Actions Monde CNP

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BNPACTM:FP
2,562.97
EUR
4.40
0.17%
As of 11:52:00 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
2,234.33 - 2,882.01
1 Yr Return
5.61%
YTD Return
4.36%
Previous Close
2,567.37
52Wk Range
2,234.33 - 2,882.01
1 Yr Return
5.61%
YTD Return
4.36%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
2,562.97
Total Assets (m EUR) (on 08/31/2015)
210.032
Inception Date
10/10/1994
Last Dividend (on 08/20/2014)
3.6
Dividend Indicated Gross Yield
0.14%
Fund Managers
ANNIE-CLAUDE HORVILLEUR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Actions Monde CNP is an open-end Fund registered in France. The objective of the Fund is to outperform it's benchmark MSCI World Index AC over a 5 years period. The Fund can invest up to 100 percent in other OPCVMs (funds) that invest in stocks.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46