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BNL Azioni Europa Dividendo

ARTEUDA:IM
3.287
EUR
0.004
0.12%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
2.693 - 3.340
1 Yr Return
6.69%
YTD Return
2.46%
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Previous Close
3.283
52Wk Range
2.693 - 3.340
1 Yr Return
6.03%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/21/2017)
3.287
Total Assets (m EUR) (on 03/12/2014)
100.278
Inception Date
04/03/2000
Last Dividend (on 02/26/2016)
0.114
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO TERRIZZANO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.29 m 139.19 m 98.56
Profile
BNL Azioni Europa Dividendo is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests in European stocks denominated mainly in Euro. The fund may have residual investments in fixed-income instruments, including convertibles.
Address
BNP Paribas Investment Partners SGR
Via Dante 15
20123 Milan, Italy
Phone
02-72471