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BNP Paribas Profilea Monde Multigestion Dynamique

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BNPDYNC:FP
27.36
EUR
0.16
0.59%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
22.40 - 29.13
1 Yr Return
15.49%
YTD Return
10.37%
Previous Close
27.20
52Wk Range
22.40 - 29.13
1 Yr Return
15.49%
YTD Return
10.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
27.36
Total Assets (m EUR) (on 07/29/2015)
501.240
Inception Date
09/17/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAOUAD OLQMA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Bond Euro 1.68 m 36.30 m 9.58
Parvest Equity Best Selection 50.00 k 25.52 m 6.73
FundQuest Eurozone Equity Core 1.67 m 24.97 m 6.59
Edmond de Rothschild US Value 150.00 k 23.77 m 6.27
Fundquest Eurozone Equity Core 1.26 m 22.03 m 5.81
BNP Paribas Cash Invest 348.00 19.92 m 5.26
FundQuest US Equity Growth 2 F 930.00 k 16.23 m 4.28
FundQuest Institutional Funds 750.94 k 15.34 m 4.05
Lazard Freres Gestion - Lazard 34.50 k 14.48 m 3.82
FundQuest Institutional Funds 620.77 k 11.75 m 3.10
Profile
Profilea Monde Multigestion Dynamique is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 50 percent of its assets in shares of other OPCVMs that invest in stocks from France or the European region.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46