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BNP Paribas Prime - Asymmetric Growth W9

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PAGW9DE:BB
Liquidated
PAGW9DE:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 03/30/2015)
80.945
Inception Date
09/02/2013
Last Dividend (on 03/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Investment Partner 1.76 259.05 k 16.08
BNP Paribas Investment Partner 2.59 208.71 k 12.95
Parworld - Track North America 0.82 144.15 k 8.95
Parworld Track Euro Corporate 1.28 142.72 k 8.86
STOXX Europe 600 THEAM Easy UC 2.92 k 127.85 k 7.93
Lyxor ETF MSCI Emerging Market 12.23 k 107.44 k 6.67
Parvest Bond Absolute Return V 962.61 102.42 k 6.36
Parvest Commodities 1.81 k 93.45 k 5.80
Parvest Bond Euro High Yield 487.72 63.09 k 3.92
Parworld - Track Japan 0.43 48.90 k 3.03
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel