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

BNP Paribas Multigestion Marches Emergents

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BNPMGME:FP

84.73 EUR 0.18 0.21%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BNP Paribas Multigestion Marches Emergents (BNPMGME)

Year To Date: +9.24% 3-Month: +12.31% 3-Year: +0.32% 52-Week Range: 70.82 - 84.91
1-Month: +4.21% 1-Year: +9.81% 5-Year: +5.68% Beta vs CAC: 0.66

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  • BNPMGME:FP 84.73
  • 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 2014-07-28) 84.73
Assets (M) (on 2014-07-28) 60.51
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: 03/31/2014
Name Position Value % of Total
Lazard Global Active Funds PLC 1,167,875 6,744,399 11.343%
Lazard Global Active Funds PLC 77,780 6,734,157 11.326%
Robeco Capital Growth - Emergi 93,326 6,681,273 11.237%
JPMorgan Funds - Emerging Mark 27,406 6,453,559 10.854%
Acadian Emerging Markets Equit 622,396 6,299,600 10.595%
Aberdeen Global - Asia Pacific 108,000 6,005,153 10.100%
Fidelity Funds - South East As 1,125,487 5,648,464 9.500%
RAM Lux Systematic Funds - Eme 37,098 5,581,394 9.387%
Aberdeen Global - Latin Americ 750 2,531,771 4.258%
Traditional Funds PLC - Easter 39,613 2,207,910 3.713%

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

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