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

BNP Paribas Prime - Asymmetric Growth W9

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102.84 EUR 0.56 0.54%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.53% 3-Month: +0.58% 3-Year: - 52-Week Range: 99.63 - 104.89
1-Month: +2.62% 1-Year: - 5-Year: - Beta vs BEL20: -

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  • PAGW9DE:BB 102.84
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Fund Profile & Information for PAGW9DE

BNP Paribas 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
Web Site: www.bnpparibas-ip.com

Fundamentals for PAGW9DE

NAV (on 2014-04-15) 102.84
Assets (M) (on 2014-04-15) 2.08
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 1.00

Dividends for PAGW9DE

No dividends reported

Fees & Expenses for PAGW9DE

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

Top Fund Holdings for PAGW9DE

Holding Data Unavailable.

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

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