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

BNP Paribas Multigestion Marches Emergents

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BNPMGME:FP

83.03 EUR 0.12 0.14%

As of 00:59:30 ET on 11/12/2014.

Snapshot for BNP Paribas Multigestion Marches Emergents (BNPMGME)

Year To Date: +7.05% 3-Month: -2.72% 3-Year: +4.03% 52-Week Range: 70.82 - 88.89
1-Month: +3.03% 1-Year: +2.77% 5-Year: +2.98% Beta vs CAC: 0.75

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  • BNPMGME:FP 83.03
  • 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 2014-11-19) 83.03
Assets (M) (on 2014-11-19) 57.60
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: 06/30/2014
Name Position Value % of Total
Lazard Global Active Funds PLC 78,003 7,411,404 12.542%
Lazard Global Active Funds PLC 1,167,875 7,292,491 12.340%
Russell Investment Co plc - Ac 622,396 6,896,065 11.669%
JPMorgan Funds - Emerging Mark 27,406 6,853,552 11.598%
Robeco Capital Growth - Emergi 85,684 6,584,232 11.142%
RAM Lux Systematic Funds - Eme 37,098 6,025,828 10.197%
Aberdeen Global - Asia Pacific 88,948 5,228,582 8.848%
Fidelity Funds - South East As 890,930 4,782,776 8.093%
Aberdeen Global - Latin Americ 750 2,743,724 4.643%
Aberdeen Global - Emerging Mar 42,596 2,132,356 3.608%

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

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