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  • Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas Renta Variable Euro

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0.63 EUR 0.01 1.02%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BNP Paribas Renta Variable Euro (BNPRVEU)

Year To Date: +17.15% 3-Month: +2.58% 3-Year: +20.42% 52-Week Range: 0.49 - 0.66
1-Month: -1.35% 1-Year: +13.64% 5-Year: - Beta vs SX5E: 1.00

Mutual Fund Chart for BNPRVEU

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  • BNPRVEU:SM 0.63
  • 1M
  • 1Y
Interactive BNPRVEU Chart

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Fund Profile & Information for BNPRVEU

BNP Paribas Renta Variable Euro is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing a minimum a 75% of its assets in equity securities with reference to Eurostoxx 50 index.The Fund is especially indicated for people willing to assume a high risk and with a horizon of long-term retirement.

Inception Date: 05-22-1998 Telephone: 3491-538-8259
Managers: -
Web Site:

Fundamentals for BNPRVEU

NAV (on 2015-05-26) 0.63
Assets (M) (on 2015-05-26) 6.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 60.00

Dividends for BNPRVEU

No dividends reported

Fees & Expenses for BNPRVEU

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPRVEU

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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