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BNP Paribas Gestion Active

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BNPPGAC:FP
224.46
EUR
0.50
0.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
223.69 - 229.76
1 Yr Return
-0.71%
YTD Return
-0.73%
Previous Close
223.96
52Wk Range
223.69 - 229.76
1 Yr Return
-0.71%
YTD Return
-0.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
224.46
Total Assets (m EUR) (on 08/28/2015)
42.213
Inception Date
05/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-CHARLES DUDEK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BNP Paribas Gestion Active is an open-end fund incorporated in France. The objective of the fund is to achieve capital appreciation. The Fund invests its assets in diversified securities such as equities, bonds and money-market securities.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46