• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BNP Paribas - MAIF Investissement Responsable Europe

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17,291.00 EUR 98.33 0.57%

As of 01:59:30 ET on 08/28/2014.

Snapshot for BNP Paribas - MAIF Investissement Responsable Europe (BNPMIRE)

Year To Date: +4.66% 3-Month: -0.62% 3-Year: +15.76% 52-Week Range: 15,368.75 - 17,784.65
1-Month: -0.59% 1-Year: +16.33% 5-Year: +7.13% Beta vs CAC: 0.88

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  • BNPMIRE:FP 17,291.00
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  • 1Y
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Fund Profile & Information for BNPMIRE

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.

Inception Date: 01-30-2009 Telephone: 33-1-40-14-45-46
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPMIRE

NAV (on 2014-08-28) 17,291.00
Assets (M) (on 2014-08-28) 62.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for BNPMIRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-23) 366.24
Dividend Yield (ttm) 2.12

Fees & Expenses for BNPMIRE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPMIRE

Holding Data Unavailable.

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

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