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BNPP European Multi Asset Moderate

BNEMAPE:FP
102.82
EUR
0.25
0.24%
As of 11/16/2017
Fund Type
FCP
52Wk Range
99.46 - 103.71
1 Yr Return
3.31%
YTD Return
1.68%
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Previous Close
102.57
52Wk Range
99.46 - 103.71
1 Yr Return
2.38%
YTD Return
1.68%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
102.82
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
0.60%
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