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BNPP European Multi Asset Moderate

BNEMAAE:FP
101.92
EUR
0.05
0.05%
As of 10/20/2017
Fund Type
FCP
52Wk Range
99.17 - 103.13
1 Yr Return
0.79%
YTD Return
1.12%
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Previous Close
101.97
52Wk Range
99.17 - 103.13
1 Yr Return
1.00%
YTD Return
1.12%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
101.92
Total Assets (m EUR) (on 10/20/2017)
318.013
Inception Date
04/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAOUAD OLQMA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.57 k 58.69 m 18.24
160.00 16.50 m 5.13
86.95 k 15.70 m 4.88
25.00 k 2.85 m 0.88
23.87 k 2.56 m 0.79
104.38 k 2.51 m 0.78
50.42 k 2.49 m 0.77
411.04 k 2.37 m 0.74
30.55 k 2.33 m 0.73
2.04 k 2.31 m 0.72