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

BNP Paribas Multigestion Marches Emergents

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BNPMGME:FP

81.42 EUR 0.98 1.19%

As of 00:59:30 ET on 10/14/2014.

Snapshot for BNP Paribas Multigestion Marches Emergents (BNPMGME)

Year To Date: +4.98% 3-Month: -2.41% 3-Year: +4.66% 52-Week Range: 70.82 - 88.89
1-Month: -5.01% 1-Year: +0.05% 5-Year: +2.65% Beta vs CAC: 0.71

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  • BNPMGME:FP 81.42
  • 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 2014-10-21) 81.42
Assets (M) (on 2014-10-21) 57.13
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: 05/31/2014
Name Position Value % of Total
Lazard Global Active Funds PLC 77,780 7,190,404 12.112%
Lazard Global Active Funds PLC 1,167,875 7,128,013 12.006%
Robeco Capital Growth - Emergi 93,326 7,075,272 11.918%
JPMorgan Funds - Emerging Mark 27,406 6,806,361 11.465%
Russell Investment Co plc - Ac 622,396 6,736,865 11.348%
Fidelity Funds - South East As 1,125,487 5,905,602 9.947%
RAM Lux Systematic Funds - Eme 37,098 5,868,533 9.885%
Aberdeen Global - Asia Pacific 88,948 5,212,957 8.781%
Aberdeen Global - Latin Americ 750 2,711,116 4.567%
Aberdeen Global - Emerging Mar 42,596 2,114,905 3.562%

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

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