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BNP Paribas Renta Variable Euro

BNPRVEU:SM
0.636835
EUR
0.001216
0.19%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Pension
52Wk Range
0.479997 - 0.636835
1 Yr Return
20.03%
YTD Return
8.87%
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Previous Close
0.635619
52Wk Range
0.479997 - 0.636835
1 Yr Return
16.91%
YTD Return
8.87%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2017)
0.636835
Total Assets (m EUR) (on 04/25/2017)
4.688
Inception Date
05/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BNP Paribas Renta Variable Euro is an open-end pension fund incorporated in Spain. The Fund's objective is to offer competitive returns by investing a minimum a 75% of its assets in equity securities with reference to Eurostoxx 50 index.The Fund is especially indicated for people willing to assume a high risk and with a horizon of long-term retirement.
Address
AXA Aurora Iberica SA
Paseo de la Castellana 79
28046 Madrid
Spain
Phone
3491-538-8259
Website
www.axa.es