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Fund details
BNP Paribas - Europe Emerging Equity Classic D EUR
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Eastern Europe
- Benchmark index:MSCI EM Europe 10/40 (NR)
- Launch Date:17 May 2013
- Launch Price:-
- Fund Currency:EUR
- Fund Source: CASH
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | EUR 1000 | - | - | - |
Minimum Subsequent Investment | EUR 500 | - | - | - |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | - | - | - | |
Annual Trustee Fee | - | - | - | |
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -30.876 | inf | |
1 Day | 11.5552 | inf | |
1 Week | -24.3674 | inf | |
1 Month | -22.1637 | inf | |
3 Months | -33.6969 | inf | |
6 Months | -32.8685 | inf | |
1 Year | -25.9064 | inf | |
2 Years | -41.7279 | 54.4975 | -0.77 |
3 Years | -36.4349 | 54.8505 | -0.66 |
5 Years | -43.1909 | 63.8342 | -0.68 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | -1 | NA |
2 Years | NA | 38.5356 | NA |
3 Years | NA | 31.668 | NA |
5 Years | NA | 28.5475 | NA |
10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20 Apr 2021 | 30 Apr 2021 | 8.500000000 |
20 Apr 2020 | 30 Apr 2020 | 8.820000000 |
16 Apr 2019 | 30 Apr 2019 | 10.150000000 |
18 Apr 2018 | - | 9.980000000 |
19 Apr 2017 | 2 May 2017 | 8.760000000 |
22 Apr 2016 | 2 May 2016 | 7.776666670 |
20 Apr 2015 | 30 Apr 2015 | 8.170000000 |
16 Apr 2014 | 30 Apr 2014 | 9.826666670 |
18 Apr 2013 | 18 Apr 2013 | 10.933333330 |
18 Apr 2012 | 30 Apr 2012 | 8.370000000 |
14 Jan 2011 | 20 Jan 2011 | 6.923333330 |
14 Jan 2010 | 20 Jan 2010 | 5.973333330 |
14 Jan 2009 | 20 Jan 2009 | 7.846666670 |
15 Jan 2008 | 21 Jan 2008 | 9.450000000 |
16 Jan 2007 | 22 Jan 2007 | 7.906666670 |
16 Jan 2006 | 20 Jan 2006 | 6.980000000 |
17 Jan 2005 | - | 5.350000000 |
16 Jan 2004 | - | 4.170000000 |
16 Jan 2003 | - | 2.303333330 |
17 Jan 2002 | - | 2.486666670 |
19 Jan 2001 | - | 1.406666670 |
19 Jan 2000 | - | 1.546666670 |
19 Jan 1999 | - | 0.636666670 |
Fund Name:BNP Paribas - Europe Emerging Equity Classic D EUR

BNP Paribas Asset Management Singapore Limited
- Address10 Collyer Quay
- #15-01
- Ocean Financial Centre
- Tel:6210 3962
- Fax:6210 4411
- URLwww.bnpparibas-am.com.
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