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BNP Paribas Profilea Monde Multigestion Offensif

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BNPSTOC:FP
Acquired
BNPSTOC:FP was acquired by BNP:FP
EUR
Fund Type
Fund of Funds
52Wk Range
16.47 - 22.11
52Wk Range
16.47 - 22.11
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/21/2015)
140.033
Inception Date
06/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAOUAD OLQMA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity Best Selection 27.65 k 14.11 m 10.71
Edmond de Rothschild US Value 85.00 k 13.47 m 10.23
Nomura Funds Ireland - Japan S 91.30 k 11.75 m 8.92
FundQuest US Equity Growth 2 F 590.00 k 10.30 m 7.82
FundQuest Institutional Funds 475.00 k 9.70 m 7.37
FundQuest Institutional Funds 459.80 k 8.70 m 6.61
Fundquest Eurozone Equity Core 475.00 k 8.28 m 6.28
Parworld - Track Japan 49.00 5.48 m 4.16
PARVEST EQUITY USA 30.00 k 5.25 m 3.99
Parvest Equity Europe Value 26.00 k 4.58 m 3.48
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46