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Croissance Europe 2022

CROE22C:FP
202.11
EUR
0.84
0.42%
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
188.48 - 207.24
1 Yr Return
3.16%
YTD Return
3.90%
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Previous Close
201.27
52Wk Range
188.48 - 207.24
1 Yr Return
3.20%
YTD Return
3.90%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/16/2017)
202.11
Total Assets (m EUR) (on 08/16/2017)
56.986
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC REMY
Front Load Fee
2.00%
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
784.15 k 18.62 m 31.62
239.46 k 11.32 m 19.22
125.89 k 11.10 m 18.85
770.12 k 10.46 m 17.77
141.40 k 8.88 m 15.09
62.99 638.20 k 1.08
Profile
Croissance Europe 2022 is an open-end fund registered in France. The objective of the Fund is to allow investors to benefit of the peformance at maturity (05/13/2022) a return return less or equal to 90 percent of the highest nav (VLR) of the fund between inception and the maturity date. The Fund invests in small capitalization equity companies from the Euro zone.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46