Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas A Fund - European Multi-Asset Income

BNPEMPA:LX
113.66
EUR
0.31
0.27%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
106.21 - 115.59
1 Yr Return
4.77%
YTD Return
3.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
113.35
52Wk Range
106.21 - 115.59
1 Yr Return
4.89%
YTD Return
3.75%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/26/2017)
113.66
Total Assets (m EUR) (on 07/26/2017)
762.908
Inception Date
11/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
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
351.12 k 35.84 m 4.74
75.76 k 17.40 m 2.30
377.41 k 14.03 m 1.86
714.55 k 8.07 m 1.07
185.93 k 6.49 m 0.86
262.85 k 6.47 m 0.86
125.71 k 6.37 m 0.84
88.69 k 6.37 m 0.84
85.30 k 6.22 m 0.82
25.36 k 6.19 m 0.82
Profile
BNP Paribas A Fund - European Multi-Asset Income is an open-end fund incorporated in Luxembourg. The Fund seeks primarily to provide regular income in the form of dividend and to generate capital growth by investing in different asset classes in Europe. The Fund will invest in different classes, including European equities, real-estate securities, bonds and cash instruments.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01