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

BNP Paribas Prime - Asymmetric Growth W9

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PAGW9DE:BB

107.86 EUR 0.57 0.53%

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +5.43% 3-Month: +4.63% 3-Year: - 52-Week Range: 99.63 - 109.07
1-Month: +0.43% 1-Year: - 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for PAGW9DE

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  • PAGW9DE:BB 107.86
  • 1M
  • 1Y
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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 2014-07-17) 107.86
Assets (M) (on 2014-07-17) 1.87
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

Filing Date: 04/30/2014
Name Position Value % of Total
STOXX Europe 600 THEAM Easy UC 7,346 291,710 14.073%
BNP Paribas Investment Partner 2 221,202 10.671%
BNP Paribas Investment Partner 3 209,888 10.125%
Lyxor ETF MSCI Emerging Market 26,680 196,098 9.460%
Fortis Solutions - Tactical St 1,363 173,885 8.388%
Parvest World Commodities 2,191 125,706 6.064%
Parworld Track Euro Corporate 1 114,849 5.541%
Parvest V350 1,050 110,117 5.312%
Parvest Bond Euro High Yield 665 83,565 4.031%
Parworld Track Emerging Market 1 63,517 3.064%

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

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