• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas Portfolio FoF - High Growth

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FOR100D:LX

790.54 EUR 9.89 1.24%

As of 00:59:30 ET on 12/15/2014.

Snapshot for BNP Paribas Portfolio FoF - High Growth (FOR100D)

Year To Date: +5.84% 3-Month: -0.55% 3-Year: +7.64% 52-Week Range: 746.38 - 834.25
1-Month: -0.49% 1-Year: +9.82% 5-Year: +5.90% Beta vs LUXXX: 0.73

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  • FOR100D:LX 790.54
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Fund Profile & Information for FOR100D

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: 04-12-2006 Telephone: 32-2-274-93-11
Managers: JIM SNOW
Web Site: www.fortisfunds.com

Fundamentals for FOR100D

NAV (on 2014-12-15) 790.54
Assets (M) (on 2014-12-15) 34.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOR100D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-17) 17.42
Dividend Yield (ttm) 2.20

Fees & Expenses for FOR100D

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 FOR100D

Filing Date: 07/31/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 75,030 2,991,446 8.966%
JPMorgan Investment Funds - Eu 21,178 2,657,647 7.966%
FAST - Europe Fund 13,395 2,219,424 6.652%
Parvest Equity Best Selection 10,892 2,216,706 6.644%
S&P 500 THEAM Easy UCITS ETF - 21,831 1,598,329 4.791%
Robeco Capital Growth - US Pre 10,078 1,559,848 4.675%
Parworld Quant Equity Europe G 10 1,453,082 4.355%
Schroder GAIA Sirios US Equity 14,190 1,248,996 3.744%
Fidelity Funds - Asian Special 102,299 1,225,595 3.674%
Schroder International Selecti 11,481 1,142,355 3.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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