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BNP Paribas Asset Management France - Massala Pea

BNP3DYE:FP
238.08
EUR
0.45
0.19%
As of 5/23/2018
Fund Type
FCP
52Wk Range
233.93 - 240.94
1 Yr Return
-0.82%
YTD Return
0.38%
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Previous Close
238.53
52Wk Range
233.93 - 240.94
1 Yr Return
-0.75%
YTD Return
0.38%
Fund Type
FCP
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/23/2018)
238.08
Total Assets (m EUR) (on 05/23/2018)
4.819
Inception Date
06/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC REMY / HANPING TONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.88 k 834.37 k 17.36
17.50 k 801.88 k 16.68
8.94 k 714.76 k 14.87
10.34 k 669.26 k 13.92
5.40 k 324.17 k 6.74
20.89 k 286.79 k 5.97
9.57 k 205.17 k 4.27
20.05 202.86 k 4.22
544.00 55.65 k 1.16
Profile
BNP 2 Dyn'Europe is an open-end fund registered in France. The objective of the Fund is to allow investor that have invested by 10/5/2012 to benefit in the performance of a basket of 3 Indices. The Fund will invest invest up to 100 percent of its assets in Equities. The Fund can also invest up to 25 percent in debt securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21