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BNP Paribas B Flexible - High Growth W4

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FFHGCW4:BB
Acquired
FFHGCW4:BB was acquired by BNP:FP
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 03/03/2015)
2.544
Inception Date
04/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
STOXX Europe 600 THEAM Easy UC 10.41 k 456.27 k 17.98
BNP Paribas Investment Partner 5.49 442.23 k 17.43
Lyxor ETF MSCI Emerging Market 32.39 k 284.68 k 11.22
S&P 500 THEAM Easy UCITS ETF - 2.53 k 228.17 k 8.99
BNP Paribas Investment Partner 1.44 211.00 k 8.31
Parvest Bond Absolute Return V 1.57 k 166.66 k 6.57
Parworld Track Europe Small Ca 0.92 153.91 k 6.06
Parvest Commodities 2.38 k 122.84 k 4.84
Parworld - Track Japan 0.92 105.10 k 4.14
LOW CARBON 100 EUROPE THEAM EA 672.00 94.02 k 3.70
Profile
BNP Paribas B Flexible - High Growth W4 is an open-end fund registered in Belgium. The objective of the Fund is to limit the negative performance of the fund by 20%. The Portfolio is composed of 90% in international stocks and 10% in money market instruments.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel