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

BNP Paribas Multigestion Marches Emergents

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BNPMGME:FP

83.28 EUR 0.11 0.13%

As of 00:59:30 ET on 07/18/2014.

Snapshot for BNP Paribas Multigestion Marches Emergents (BNPMGME)

Year To Date: +7.37% 3-Month: +8.64% 3-Year: -0.23% 52-Week Range: 70.82 - 83.54
1-Month: +2.40% 1-Year: +6.91% 5-Year: +6.46% Beta vs CAC: 0.67

Mutual Fund Chart for BNPMGME

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  • BNPMGME:FP 83.28
  • 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 2014-07-18) 83.28
Assets (M) (on 2014-07-18) 59.81
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: 02/28/2014
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 31,228 7,216,480 11.965%
Lazard Global Active Funds PLC 1,167,875 6,571,184 10.895%
Robeco Capital Growth - Emergi 93,326 6,526,021 10.820%
Lazard Global Active Funds PLC 77,780 6,362,103 10.548%
Acadian Emerging Markets Equit 622,396 6,151,182 10.198%
Aberdeen Global - Asia Pacific 108,000 5,790,556 9.601%
Fidelity Funds - South East As 1,125,487 5,769,431 9.565%
RAM Lux Systematic Funds - Eme 37,098 5,453,035 9.041%
Traditional Funds PLC - Easter 66,980 3,751,138 6.219%
Aberdeen Global - Latin Americ 750 2,345,902 3.889%

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

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