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BNPP European Multi Asset Moderate

BNEMAAE:FP
101.29
EUR
0.11
0.11%
As of 4/19/2018
Fund Type
FCP
52Wk Range
99.40 - 103.22
1 Yr Return
0.05%
YTD Return
-0.84%
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Previous Close
101.40
52Wk Range
99.40 - 103.22
1 Yr Return
-0.05%
YTD Return
-0.84%
Fund Type
FCP
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/19/2018)
101.29
Total Assets (m EUR) (on 04/19/2018)
188.579
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
-
Expense Ratio
-

Top Fund Holdings