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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

92.06 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for BNP Paribas Multigestion Marches Emergents (BNPMGME)

Year To Date: +10.30% 3-Month: +12.06% 3-Year: +3.37% 52-Week Range: 75.44 - 94.19
1-Month: +1.38% 1-Year: +25.87% 5-Year: +2.82% Beta vs CAC: 0.77

Mutual Fund Chart for BNPMGME

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  • BNPMGME:FP 92.06
  • 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 2015-03-25) 92.06
Assets (M) (on 2015-03-25) 60.74
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: 10/31/2014
Name Position Value % of Total
Lazard Global Active Funds PLC 78,003 7,710,020 12.989%
JPMorgan Funds - Emerging Mark 27,406 7,397,804 12.463%
Russell Investment Co plc - Ac 622,396 7,381,918 12.436%
Robeco Capital Growth - Emergi 85,684 7,014,602 11.817%
RAM Lux Systematic Funds - Eme 37,098 6,355,629 10.707%
Lazard Global Active Funds PLC 930,968 5,865,344 9.881%
Fidelity Funds - South East As 893,466 5,040,323 8.491%
Aberdeen Global - Asia Pacific 75,529 4,805,842 8.096%
Aberdeen Global - Emerging Mar 42,596 2,244,976 3.782%
Aberdeen Global - Latin Americ 590 2,103,057 3.543%

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

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