• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas Nouvelle Europe

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BNPNVEP:FP

75.98 EUR 1.15 1.54%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas Nouvelle Europe (BNPNVEP)

Year To Date: +1.10% 3-Month: -0.45% 3-Year: -4.40% 52-Week Range: 63.09 - 78.10
1-Month: +4.50% 1-Year: +8.79% 5-Year: +8.90% Beta vs CAC: 0.90

Mutual Fund Chart for BNPNVEP

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  • BNPNVEP:FP 75.98
  • 1M
  • 1Y
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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: ELODIE DERIEN
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPNVEP

NAV (on 2014-04-16) 75.98
Assets (M) (on 2014-04-16) 10.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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