• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas Profilea Monde Multigestion Offensif

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18.03 EUR 0.01 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BNP Paribas Profilea Monde Multigestion Offensif (BNPSTOC)

Year To Date: +4.10% 3-Month: +2.79% 3-Year: +15.94% 52-Week Range: 15.66 - 18.12
1-Month: +0.84% 1-Year: +14.55% 5-Year: +8.47% Beta vs CAC: 0.78

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  • BNPSTOC:FP 18.03
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  • 1Y
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Fund Profile & Information for BNPSTOC

Profilea Monde Multigestion Offensif is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests at least 50 percent of its assets in other French or UCITS compliant funds that invest in various French and foreign securities, notably international stocks and possibly interest bearing securities.

Inception Date: 06-05-2001 Telephone: 33-1-40-14-45-46
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPSTOC

NAV (on 2014-08-27) 18.03
Assets (M) (on 2014-08-27) 126.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPSTOC

No dividends reported

Fees & Expenses for BNPSTOC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPSTOC

Filing Date: 05/30/2014
Name Position Value % of Total
Parvest Equity Best Selection 64,030 13,490,620 10.600%
Edmond de Rothschild US Value 84,956 11,263,395 8.850%
Nomura Funds Ireland - Japan S 91,258 9,545,250 7.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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