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

BNP Paribas Multigestion Marches Emergents

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BNPMGME:FP

96.73 EUR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BNP Paribas Multigestion Marches Emergents (BNPMGME)

Year To Date: +15.90% 3-Month: +5.36% 3-Year: +7.93% 52-Week Range: 76.98 - 100.81
1-Month: -3.22% 1-Year: +20.99% 5-Year: +4.15% Beta vs CAC: 0.80

Mutual Fund Chart for BNPMGME

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  • BNPMGME:FP 96.73
  • 1M
  • 1Y
Interactive BNPMGME Chart

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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 2015-05-27) 96.73
Assets (M) (on 2015-05-27) 61.40
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: 11/30/2014
Name Position Value % of Total
Lazard Global Active Funds PLC 78,003 7,639,777 13.004%
JPMorgan Funds - Emerging Mark 27,406 7,524,367 12.807%
Russell Investment Co plc - Ac 622,396 7,468,852 12.713%
Robeco Capital Growth - Emergi 85,684 7,052,519 12.004%
RAM Lux Systematic Funds - Eme 37,098 6,368,243 10.839%
Lazard Global Active Funds PLC 833,468 5,134,588 8.739%
Fidelity Funds - South East As 893,466 5,115,044 8.706%
Aberdeen Global - Asia Pacific 75,529 4,800,710 8.171%
Aberdeen Global - Emerging Mar 42,596 2,264,927 3.855%
Aberdeen Global - Latin Americ 590 2,067,980 3.520%

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

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