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BNP Paribas Nouvelle Europe

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BNPNVEP:FP
Acquired
BNPNVEP:FP was acquired by BNP:FP
EUR
Fund Type
FCP
52Wk Range
70.41 - 93.68
52Wk Range
70.41 - 93.68
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 05/21/2015)
8.772
Inception Date
01/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIE POTEVIN
Front Load Fee
2.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EasyETF Euro STOXX 50 - B1 CAP 84.90 k 4.44 m 48.86
BNP Paribas Indice Euro 24.80 k 4.43 m 48.73
EURO STOXX THEAM EASY UCITS ET 4.60 k 229.13 k 2.52
Euro Spot 0.66 660.22 0.01
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46