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

BNP Paribas Prime - Asymmetric Growth W9

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PAGW9DE:BB

113.33 EUR

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: - 3-Month: +8.39% 3-Year: - 52-Week Range: 103.18 - 115.47
1-Month: +1.01% 1-Year: +11.73% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for PAGW9DE

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  • PAGW9DE:BB 115.47
  • 1M
  • 1Y
Interactive PAGW9DE Chart

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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 2015-03-27) 113.33
Assets (M) (on 2015-03-30) 0.08
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) 0.16

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: 01/31/2015
Name Position Value % of Total
BNP Paribas Investment Partner 2 259,050 16.077%
BNP Paribas Investment Partner 3 208,709 12.953%
Parworld - Track North America 1 144,149 8.946%
Parworld Track Euro Corporate 1 142,718 8.857%
STOXX Europe 600 THEAM Easy UC 2,917 127,852 7.935%
Lyxor ETF MSCI Emerging Market 12,226 107,442 6.668%
Parvest V350 963 102,421 6.356%
Parvest Commodities 1,814 93,448 5.799%
Parvest Bond Euro High Yield 488 63,092 3.916%
Parworld - Track Japan 0 48,896 3.035%

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

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