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BNP Paribas Portfolio FoF - High Growth

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FOR100D:LX
905.19
EUR
18.51
2.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
746.38 - 978.00
1 Yr Return
16.90%
YTD Return
12.02%
Previous Close
923.70
52Wk Range
746.38 - 978.00
1 Yr Return
16.90%
YTD Return
12.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
905.19
Total Assets (m EUR) (on 07/27/2015)
45.119
Inception Date
04/12/2006
Last Dividend (on 04/20/2015)
19.89
Dividend Indicated Gross Yield
2.20%
Fund Managers
JIM SNOW
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
S&P 500 THEAM Easy UCITS ETF - 56.38 k 5.11 m 13.55
STOXX Europe 600 THEAM Easy UC 101.64 k 4.45 m 11.80
JPMorgan Investment Funds - Eu 27.45 k 3.83 m 10.16
Parworld Quant Equity Europe G 15.47 2.52 m 6.69
FAST - Europe Fund 13.10 k 2.42 m 6.40
Parvest Equity Best Selection 10.89 k 2.37 m 6.29
iShares MSCI Japan EUR Hedged 47.69 k 1.96 m 5.20
Schroder GAIA Sirios US Equity 14.19 k 1.56 m 4.13
Alliance Bernstein SICAV - Sel 65.72 k 1.47 m 3.89
Fidelity Funds - Asian Special 102.30 k 1.45 m 3.85
Profile
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.
ADDRESS
Fortis Personal Portfolio FoF
14, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11