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BNPP European Multi Asset Moderate

BNEMACD:FP
101.98
EUR
0.24
0.24%
As of 11/16/2017
Fund Type
FCP
52Wk Range
99.17 - 103.13
1 Yr Return
2.73%
YTD Return
1.19%
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Previous Close
101.74
52Wk Range
99.17 - 103.13
1 Yr Return
1.80%
YTD Return
1.19%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
101.98
Total Assets (m EUR) (on 11/16/2017)
310.277
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
23.81 k 54.61 m 17.02
160.00 16.52 m 5.15
86.95 k 15.68 m 4.89
25.00 k 2.85 m 0.89
2.71 k 2.81 m 0.88
23.87 k 2.75 m 0.86
104.38 k 2.72 m 0.85
452.14 k 2.67 m 0.83
50.42 k 2.52 m 0.79
2.04 k 2.32 m 0.72