Fund overview
Fund Manager
| Name | Paribas Asset Management |
|---|
| Address | 60322 Frankfurt am Main BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG |
|---|
| City | Luxembourg |
|---|
| Country | Luxembourg |
|---|
| Telephone | +49 (0)69 71936361 |
|---|
| Fax | +352 46-46-41-41 |
|---|
| Web Address | www.am.bnpparibas.com |
|---|
Key Figures
| Currency | Euro (Prev. Ecu) (XEC) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (XEC) |
1
|
|---|
| Minimum Sub. Investment (XEC) | 1 |
|---|
| 1 Week Performance |
7.27%
|
|---|
| 3 Year Total Return |
-3.91%
|
|---|
| 3 Year Volatility |
4.72%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 34.21 |
|---|
| Average in Sector (Sector - Finance) | 104.86 |
|---|
| Largest in Sector | 693.20 |
|---|
| Smallest in Sector | 13.65 |
|---|
| Total Sector Size | 1887.40 |
|---|
| Number of Funds in Sector | 19 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
