- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
BNP Paribas Nouvelle Europe
+ Add to WatchlistBNPNVEP:FP
76.29 EUR 0.49 0.65%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas Nouvelle Europe (BNPNVEP)
| Year To Date: | +4.94% | 3-Month: | +7.44% | 3-Year: | +0.28% | 52-Week Range: | 58.53 - 76.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.63% | 1-Year: | +24.62% | 5-Year: | -7.27% | Beta vs CAC: | 0.82 |
Fund Profile & Information for BNPNVEP
BNP Paribas Nouvelle Europe is an open-end fund incorporated in France. The Fund's objective is to achieve the best possible performance while have exposure to indices representing Eastern European economies. The Fund invests primarily in stocks of existing French or European funds.
| Inception Date: | 01-30-2008 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | LAETITIA SCHNEIDER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPNVEP
| NAV | (on 2013-05-17) 76.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 111.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPNVEP
No dividends reported
Fees & Expenses for BNPNVEP
| Front Load | 2.10 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPNVEP
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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