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B Fund - Sectorstrategy Europe

BSECEUD:BB
86.45
EUR
0.15
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
78.24 - 107.14
1 Yr Return
-13.54%
YTD Return
-6.39%
Previous Close
86.30
52Wk Range
78.24 - 107.14
1 Yr Return
-14.73%
YTD Return
-6.39%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/26/2016)
86.45
Total Assets (m EUR) (on 07/26/2016)
6.878
Inception Date
10/04/2006
Last Dividend (on 05/17/2016)
2.19
Dividend Indicated Gross Yield
3.47%
Fund Managers
ADAM GAGE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
B Fund Sectorstrategy Europe is an open-end fund registered in Belgium. The objective of the Fund is capital appreciation through diversification. The Fund invests in companies established in the European sector. The selection of investment is recommended by the Belgian Association of Asset Managers. The investment horizon is eight years.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel