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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

90.76 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BNP Paribas Multigestion Marches Emergents (BNPMGME)

Year To Date: +8.75% 3-Month: +10.89% 3-Year: +3.21% 52-Week Range: 70.82 - 92.17
1-Month: +10.48% 1-Year: +24.14% 5-Year: +4.58% Beta vs CAC: 0.75

Mutual Fund Chart for BNPMGME

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  • BNPMGME:FP 90.76
  • 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 2015-01-28) 90.76
Assets (M) (on 2015-01-28) 61.41
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: 07/31/2014
Name Position Value % of Total
Lazard Global Active Funds PLC 78,003 7,674,556 12.775%
Lazard Global Active Funds PLC 1,167,875 7,374,284 12.276%
JPMorgan Funds - Emerging Mark 27,406 7,216,913 12.014%
Russell Investment Co plc - Ac 622,396 7,177,556 11.948%
Robeco Capital Growth - Emergi 85,684 6,946,286 11.563%
RAM Lux Systematic Funds - Eme 37,098 6,196,479 10.315%
Aberdeen Global - Asia Pacific 88,948 5,506,400 9.166%
Fidelity Funds - South East As 890,930 4,924,087 8.197%
Aberdeen Global - Latin Americ 590 2,247,583 3.741%
Aberdeen Global - Emerging Mar 42,596 2,215,850 3.689%

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

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