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BNP Paribas Renta Variable Euro

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BNPRVEU:SM
0.573080
EUR
0.000799
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
0.491882 - 0.656979
1 Yr Return
5.39%
YTD Return
6.61%
Previous Close
0.572281
52Wk Range
0.491882 - 0.656979
1 Yr Return
5.39%
YTD Return
6.61%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
0.57308
Total Assets (m EUR) (on 08/28/2015)
5.405
Inception Date
05/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
AXA Aurora Iberica SA
Paseo de la Castellana 79
28046 Madrid
Spain
PHONE
3491-538-8259
WEBSITE
www.axa.es