• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BNP Paribas Multigestion Marches Emergents

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BNPMGME:FP

86.18 EUR 0.61 0.70%

As of 00:59:30 ET on 09/10/2014.

Snapshot for BNP Paribas Multigestion Marches Emergents (BNPMGME)

Year To Date: +11.80% 3-Month: +5.37% 3-Year: +4.09% 52-Week Range: 70.82 - 88.89
1-Month: +4.36% 1-Year: +9.88% 5-Year: +5.16% Beta vs CAC: 0.67

Mutual Fund Chart for BNPMGME

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  • BNPMGME:FP 86.18
  • 1M
  • 1Y
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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: JIM SNOW
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPMGME

NAV (on 2014-09-12) 86.18
Assets (M) (on 2014-09-12) 61.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 04/30/2014
Name Position Value % of Total
Lazard Global Active Funds PLC 77,780 6,733,221 11.651%
Lazard Global Active Funds PLC 1,167,875 6,716,074 11.622%
Robeco Capital Growth - Emergi 93,326 6,652,192 11.511%
JPMorgan Funds - Emerging Mark 27,406 6,483,822 11.220%
Acadian Emerging Markets Equit 622,396 6,396,253 11.068%
Aberdeen Global - Asia Pacific 108,000 6,131,852 10.611%
Fidelity Funds - South East As 1,125,487 5,657,778 9.790%
RAM Lux Systematic Funds - Eme 37,098 5,628,509 9.740%
Aberdeen Global - Latin Americ 750 2,618,456 4.531%
Aberdeen Global - Emerging Mar 42,596 2,019,420 3.494%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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