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BNP Paribas - MAIF Investissement Responsable Europe

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BNPMIRE:FP
18,345.48
EUR
520.50
2.76%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
15,585.66 - 21,315.25
1 Yr Return
7.19%
YTD Return
7.43%
Previous Close
18,865.98
52Wk Range
15,585.66 - 21,315.25
1 Yr Return
7.19%
YTD Return
7.43%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
18,345.48
Total Assets (m EUR) (on 09/01/2015)
70.139
Inception Date
01/30/2009
Last Dividend (on 05/22/2015)
438.4
Dividend Indicated Gross Yield
2.39%
Fund Managers
PIERRE-MARIE PIQUET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
MAIF Investissement Responsable Europe is an open-end fund registered in France. The objective of the Fund is to outperform the FTSE Eurofirst 300 index over a 5 years period. The Fund invests principally in equities from the Eurozon and is eligible for the PEA.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46