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

BNP Paribas Multigestion Marches Emergents

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BNPMGME:FP

76.15 EUR 0.71 0.92%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas Multigestion Marches Emergents (BNPMGME)

Year To Date: -1.82% 3-Month: -0.90% 3-Year: -3.90% 52-Week Range: 70.82 - 88.52
1-Month: +7.53% 1-Year: -8.57% 5-Year: +7.55% Beta vs CAC: 0.66

Mutual Fund Chart for BNPMGME

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  • BNPMGME:FP 76.15
  • 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 2014-04-15) 76.15
Assets (M) (on 2014-04-15) 58.43
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: 10/31/2013
Name Position Value % of Total
Acadian Emerging Markets Equit 935,000 9,999,926 13.333%
JPMorgan Funds - Emerging Mark 39,800 9,965,077 13.286%
Robeco Capital Growth - Emergi 120,523 9,136,512 12.182%
Lazard Global Active Funds PLC 1,278,744 7,968,000 10.624%
Lazard Global Active Funds PLC 85,092 7,840,458 10.454%
RAM Lux Systematic Funds - Eme 41,174 6,444,143 8.592%
Aberdeen Global - Asia Pacific 108,000 6,221,364 8.295%
Fidelity Funds - South East As 1,125,487 5,829,850 7.773%
Traditional Funds PLC - Easter 66,980 4,325,724 5.767%
Aberdeen Global - Latin Americ 750 2,871,389 3.828%

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

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