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BNP Paribas OBAM NV

OBAMP:NA
Acquired
OBAMP:NA was acquired by 6152Z:LN
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 (b EUR) (on 07/25/2016)
1.065
Inception Date
-
Last Dividend (on 11/21/2013)
0.7
Dividend Indicated Gross Yield
-
Fund Managers
SANDER ZONDAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.20 k 47.32 m 4.83
1.75 m 35.28 m 3.60
1.40 m 33.67 m 3.44
402.00 k 32.90 m 3.36
348.00 k 30.54 m 3.12
661.00 k 28.84 m 2.95
583.00 k 25.63 m 2.62
20.20 k 23.70 m 2.42
513.00 k 22.34 m 2.28
338.00 k 22.05 m 2.25
Profile
BNP Paribas OBAM NV is an open-end investment fund registered in the Netherlands. The Funds objective is to provide a combination of capital growth and income. The Fund invests in companies worldwide with listed shares that have the potential for risk-spreading, but also invests in well-managed companies in attractive industries.
Address
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
Phone
+ 31 20 550 12 12