- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
BNP Paribas Multigestion Marches Emergents
+ Add to WatchlistBNPMGME:FP
88.38 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas Multigestion Marches Emergents (BNPMGME)
| Year To Date: | +4.01% | 3-Month: | +3.47% | 3-Year: | +5.33% | 52-Week Range: | 75.84 - 88.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +15.33% | 5-Year: | +0.34% | Beta vs CAC: | 0.66 |
Fund Profile & Information for BNPMGME
BNP Paribas Multigestion Marches Emergents is an open-end fund incorporated in France. The Fund's objective is to outperform the MSCI Emerging Markets Index over a minimum investment period of 5 years. The Fund is a feed of the FundQuest Emerging Markets Opportunities which invests its assets in shares of other OPCVMs (Funds) domiciled in France.
| Inception Date: | 11-30-2007 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | CLAIRE THOULOUZE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPMGME
| NAV | (on 2013-05-22) 88.38 |
|---|---|
| Assets (M) | (on 2013-05-22) 17.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPMGME
No dividends reported
Fees & Expenses for BNPMGME
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPMGME
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Emerging Mar | 45,592 | 2,314,740 | 15.268% |
| Lazard Global Active Funds PLC | 20,500 | 1,840,240 | 12.138% |
| Amundi - Amundi Actions Emerge | 38 | 1,834,204 | 12.099% |
| Lazard Global Active Funds PLC | 240,000 | 1,528,814 | 10.084% |
| Acadian Emerging Markets Equit | 143,760 | 1,493,309 | 9.850% |
| HEXAM Capital Funds plc - HEXA | 1,493,775 | 1,481,719 | 9.774% |
| Fidelity Funds - South East As | 272,165 | 1,400,586 | 9.238% |
| First State Investments ICVC - | 226,541 | 1,167,752 | 7.703% |
| Robeco Capital Growth - Emergi | 9,910 | 720,963 | 4.756% |
| Amundi Funds - Equity Latin Am | 134 | 599,883 | 3.957% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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