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Fund details

BNP Paribas - Euro Equity Classic C SGD H (Closed)

The Fund seeks to increase the value of its assets over the medium term by investing in EUR denominated shares issued by European companies, with a solid financial structure and/or potential for earnings growth.After hedging, the sub-fund's exposure to currencies other than EUR will not exceed 5%.It is actively managed and as such may invest in securities that are not included in the index which is MSCI EMU (NR).
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Europe
  • Benchmark index:MSCI EMU (NR)
  • Launch Date:14 Nov 2013
  • Launch Price:-
  • Fund Currency:SGD
  • 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
Minimum Investment AmountSGD 1000---
Minimum Subsequent InvestmentSGD 500---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.98%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year 34.75 NA 0.00
2 Years 23.76 NA 0.00
3 Years 19.86 34.45 0.58
5 Years NA 41.37 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.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day1.169inf
1 Week3.7788inf
1 Month2.1501inf
3 Months7.4708inf
6 Months12.6821inf
1 Year34.75inf
2 Years23.7613inf
3 Years19.860834.45410.58
5 Years41.37020.00
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year34.75-1-34.75
2 Years11.2481-1-11.25
3 Years6.224719.89210.31
5 YearsNA18.5013NA
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

Fund Name:BNP Paribas - Euro Equity Classic C SGD H

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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

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.