- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas Portfolio FoF - High Growth
+ Add to WatchlistFOR100C:LX
930.68 EUR 4.50 0.49%As of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas Portfolio FoF - High Growth (FOR100C)
| Year To Date: | +7.73% | 3-Month: | +5.62% | 3-Year: | +5.50% | 52-Week Range: | 795.00 - 926.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.45% | 1-Year: | +14.74% | 5-Year: | -1.56% | Beta vs LUXXX: | 0.65 |
Fund Profile & Information for FOR100C
BNP Paribas Portfolio FoF - High Growth is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in other funds, which in turn invest in equities and liquidities. The Fund may also invest up to 15% of its assets directly in equities and liquidities.
| Inception Date: | 04-11-2006 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisfunds.com | ||
Fundamentals for FOR100C
| NAV | (on 2013-05-21) 930.68 |
|---|---|
| Assets (M) | (on 2013-05-21) 21.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOR100C
No dividends reported
Fees & Expenses for FOR100C
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.06 |
Top Fund Holdings for FOR100C
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Parvest Equity Best Selection | 17,474 | 2,877,820 | 14.360% |
| FAST - Europe Fund | 14,067 | 1,944,928 | 9.705% |
| Parvest Equity USA Growth | 13,866 | 1,852,849 | 9.245% |
| Source Commodity Markets PLC - | 24,983 | 1,613,871 | 8.053% |
| EasyETF Stoxx Europe 600 | 45,510 | 1,499,999 | 7.485% |
| Amundi Funds - Equity Emerging | 1,573 | 1,203,343 | 6.004% |
| JPMorgan Investment Funds - Eu | 11,955 | 1,174,549 | 5.861% |
| Comgest Magellan | 540 | 901,936 | 4.500% |
| Robeco Capital Growth - US Pre | 7,344 | 866,177 | 4.322% |
| Aberdeen Global - Asia Pacific | 13,448 | 806,412 | 4.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page