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BNP Paribas OBAM NV

OBAMP:NA
Acquired
OBAMP:NA was acquired by 6152Z:LN
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b EUR) (on 05/25/2017)
1.082
Inception Date
-
Last Dividend (on 11/21/2013)
0.7
Dividend Indicated Gross Yield
-
Fund Managers
SANDER ZONDAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.40 k 50.73 m 4.68
349.00 k 46.35 m 4.28
498.00 k 38.28 m 3.53
1.75 m 35.06 m 3.24
392.00 k 32.19 m 2.97
573.00 k 29.86 m 2.76
1.10 m 26.70 m 2.47
422.00 k 25.99 m 2.40
156.40 k 25.25 m 2.33
185.10 k 24.83 m 2.29
Profile
BNP Paribas OBAM NV is an open-end investment fund registered in the Netherlands. The Funds objective is to provide a combination of capital growth and income. The Fund invests in companies worldwide with listed shares that have the potential for risk-spreading, but also invests in well-managed companies in attractive industries.
Address
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
Phone
+ 31 20 550 12 12