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BNP Paribas Portfolio FoF - High Growth

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FOR100D:LX
798.94
EUR
13.98
1.72%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
782.16 - 978.00
1 Yr Return
-7.94%
YTD Return
-8.50%
Previous Close
812.92
52Wk Range
782.16 - 978.00
1 Yr Return
-6.72%
YTD Return
-8.50%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
798.94
Total Assets (m EUR) (on 02/03/2016)
53.669
Inception Date
04/12/2006
Last Dividend (on 04/20/2015)
19.89
Dividend Indicated Gross Yield
2.49%
Fund Managers
PANKAJ SHAH / ADAM GAGE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STOXX Europe 600 THEAM Easy UC 166.85 k 7.36 m 14.91
JPMorgan Investment Funds - Eu 34.67 k 4.89 m 9.90
S&P 500 THEAM Easy UCITS ETF - 49.04 k 4.44 m 9.00
FAST - Europe Fund 17.39 k 3.34 m 6.76
Parvest Equity Best Selection 13.95 k 3.11 m 6.31
Parworld Quant Equity Europe G 18.17 3.01 m 6.09
Euro Spot 2.48 k 2.48 m 5.03
iShares MSCI Japan EUR Hedged 50.01 k 2.27 m 4.60
Schroder GAIA Sirios US Equity 18.73 k 2.11 m 4.27
THEAM Quant - Equity Europe In 16.70 k 2.03 m 4.12
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