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Fund details

BNP Paribas - Europe Emerging Equity Classic D EUR

The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by companies from or operating in European emerging countries. It is actively managed and as such may invest in securities that are not included in the index which is MSCI EM Europe 10/40 (NR).
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 AmountEUR 1000---
Minimum Subsequent InvestmentEUR 500---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee---
Annual Trustee Fee---
Expense Ratio0.59%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA 58.75 NA
3 Years NA 53.67 NA
5 Years NA 64.22 NA
10 Years NA NA 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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-30.876inf
1 Day11.5552inf
1 Week-24.3674inf
1 Month-22.1637inf
3 Months-33.6969inf
6 Months-32.8685inf
1 Year-25.9064inf
2 Years-41.727958.7549-0.71
3 Years-36.434953.665-0.68
5 Years-43.190964.2165-0.67
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA41.546NA
3 YearsNA30.9835NA
5 YearsNA28.7185NA
10 YearsNA-1NA

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 202130 Apr 20218.500000000
20 Apr 202030 Apr 20208.820000000
16 Apr 201930 Apr 201910.150000000
18 Apr 2018-9.980000000
22 Apr 20162 May 20167.776666670
20 Apr 201530 Apr 20158.170000000
16 Apr 201430 Apr 20149.826666670
18 Apr 201318 Apr 201310.933333330
18 Apr 201230 Apr 20128.370000000
14 Jan 201120 Jan 20116.923333330
14 Jan 201020 Jan 20105.973333330
14 Jan 200920 Jan 20097.846666670
15 Jan 200821 Jan 20089.450000000
16 Jan 200722 Jan 20077.906666670
16 Jan 200620 Jan 20066.980000000
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
--0.000000000
--0.000000000
--0.000000000

Fund Name:BNP Paribas - Europe Emerging Equity Classic D EUR

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BNP Paribas Asset Management Singapore Limited

BNP Paribas Asset Management Singapore Limited

  • Address10 Collyer Quay
  •  #15-01
  •  Ocean Financial Centre
  • Tel:6210 3962
  • Fax:6210 4411
  • URLwww.bnpparibas-am.com.

About Fund Manager

BNP Paribas Investment Partners is the dedicated autonomous asset management business of the BNP Paribas Group. BNP Paribas Investment Partners offers the full range of investment management services to both institutional and retail clients around the world. Central to the way we work is the concept of partnership – both in terms of how we behave as a family of companies and our relationships with our clients. Around 800 investment professionals work across our network of some 60 investment centres, each specialising in a particular asset class or type of product. With total assets under management of EUR 492 billion*, BNP Paribas Investment Partners is the 6th-largest asset manager in Europe and the 18th-largest in the world*. BNP Paribas Investment Partners combines the financial strength, distribution network and focus on compliance of its parent company with the reactivity, specialisation and entrepreneurial spirit of investment boutiques. * Source: BNPP IP, per 31 December 2011
RSP is not available for this fund.