Frankfurt - Delayed Quote • EUR
BNP Paribas Europe Real Estt Scs X D (0P0001H7S6.F)
At close: August 9 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
BNP Paribas Europe Real Estt Scs X D
71F,No.7, Xinyi. Rd.,Sec 5 ,Taipei
Fund Overview
Category | -- |
Fund Family | BNP Paribas Asset Management Luxembourg |
Net Assets | -- |
YTD Return | -0.34% |
Yield | 3.81% |
Morningstar Rating | |
Inception Date | Mar 26, 2019 |
Fund Operations
Last Dividend | 2.79 |
Last Cap Gain | -- |
Holdings Turnover | 95.80% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001H7S6.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq5.gif)
Morningstar Category
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