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BNP Paribas Real Estate Investment Management France - BNP Paribas Diversipier

AXAASFP:FP
112.85
EUR
As of 1:59 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
110.31 - 112.87
1 Yr Return
0.34%
YTD Return
1.36%
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52Wk Range
110.31 - 112.87
1 Yr Return
0.78%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/31/2017)
112.85
Total Assets (m EUR) (on 08/31/2017)
958.574
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-