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

BNP Paribas Renta Variable Euro

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BNPRVEU:SM

0.53 EUR 0.000.58%

As of 00:59:30 ET on 08/19/2014.

Snapshot for BNP Paribas Renta Variable Euro (BNPRVEU)

Year To Date: +0.83% 3-Month: -2.28% 3-Year: +14.63% 52-Week Range: 0.46 - 0.57
1-Month: -2.40% 1-Year: +10.15% 5-Year: - Beta vs SX5E: 0.99

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  • BNPRVEU:SM 0.53
  • 1M
  • 1Y
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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: www.axa.es

Fundamentals for BNPRVEU

NAV (on 2014-08-19) 0.53
Assets (M) (on 2014-08-19) 5.43
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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