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

BNP Paribas Prime - Asymmetric Growth W9

+ Add to Watchlist

PAGW9DE:BB

104.80 EUR 0.75 0.72%

As of 00:59:30 ET on 10/21/2014.

Snapshot for BNP Paribas Prime - Asymmetric Growth W9 (PAGW9DE)

Year To Date: +2.06% 3-Month: -2.81% 3-Year: - 52-Week Range: 99.86 - 110.40
1-Month: -4.02% 1-Year: +1.48% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for PAGW9DE

No chart data available.
  • PAGW9DE:BB 104.80
  • 1M
  • 1Y
Interactive PAGW9DE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAGW9DE

Prime Asymmetric Growth W9 is an open-end fund registered in Belgium. The objective of the Fund is to obtain capital appreciation. The Fund invests its assets in other funds, which in turn in equities, bonds and alternatives investments. The Fund invests atleast 60 percent in equities.

Inception Date: 09-02-2013 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for PAGW9DE

NAV (on 2014-10-21) 104.80
Assets (M) (on 2014-10-21) 1.71
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1.00

Dividends for PAGW9DE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-29) 0.13
Dividend Yield (ttm) 0.17

Fees & Expenses for PAGW9DE

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAGW9DE

Filing Date: 07/31/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 6,408 255,487 13.685%
BNP Paribas Investment Partner 3 237,965 12.746%
BNP Paribas Investment Partner 1 175,791 9.416%
Fortis Solutions - Tactical St 1,058 147,237 7.886%
Lyxor ETF MSCI Emerging Market 15,666 127,803 6.845%
Parvest V350 1,204 127,305 6.819%
Parvest World Commodities 1,948 109,464 5.863%
Parworld Track Euro Corporate 1 99,580 5.334%
Parvest Bond Euro High Yield 570 72,530 3.885%
Parworld Track Emerging Market 1 55,491 2.972%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil