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BNP Paribas Europe High Dividend Growth Equity Fund - Monthly Dividend

44312071:JP
5,014.0
JPY
68.0
1.37%
As of 5:59 PM EDT 4/23/2017
Fund Type
Open-End Fund
52Wk Range
3,997.0 - 5,172.0
1 Yr Return
1.23%
YTD Return
-0.07%
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Previous Close
4,946.0
52Wk Range
3,997.0 - 5,172.0
1 Yr Return
2.24%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2017)
5,014
Total Assets (b JPY) (on 04/24/2017)
1.738
Inception Date
01/30/2007
Last Dividend (on 04/10/2017)
10
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
197.12 k 1.77 b 98.98