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BNP Paribas OBAM NV

OBAMP:NA
Acquired
OBAMP:NA was acquired by BNP:FP
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 10/19/2017)
1.027
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
61.70 k 48.75 m 4.85
712.00 k 31.63 m 3.14
350.00 k 30.84 m 3.07
1.10 m 26.84 m 2.67
782.50 k 26.73 m 2.66
510.00 k 26.70 m 2.66
226.06 k 23.97 m 2.38
16.70 k 23.71 m 2.36
326.00 k 23.21 m 2.31
301.00 k 23.01 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
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-