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Bnp Paribas Funds Russia Equity Classic Usd Md-distribution (0P00015WKV)

Luxembourg

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Parvest Equity Russia Classic USD MD Distribution historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 767.81M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00015WKV Overview

Find basic information about the Bnp Paribas Funds Russia Equity Classic Usd Md-distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015WKV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield5.16%

ROE44.56%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA5.07%

Inception DateApr 16, 2015

Total Assets767.81M

Expenses0.65%

Min. InvestmentN/A

Market Cap2.53B

CategorySector Equity Other

What is your sentiment on Parvest Equity Russia Classic USD MD Distribution?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	878	772	980	1134	1290	-
Fund Return	-12.19%	-22.82%	-1.95%	4.3%	5.22%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.28B	-17.59	10.09	-
Parvest Eq Wrld tech N Cap EUR	4.28B	-18.27	7.36	13.86
LU1870373369	4.28B	-10.56	9.23	-
Equity World Technology Classic Cae	4.28B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.28B	-18.07	8.18	14.72

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1482751903	480.07M	-6.41	12.21	-
LU1841614867	295.54M	-6.57	11.27	-
Morgan Stanley Global Brands CH	20.65B	-0.82	1.51	5.53
Morgan Stanley Global Brands AH	20.65B	-0.62	2.33	6.38
LU0346800435	20.65B	-0.27	3.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E097	27.21	-	-
Netherlands (Kingdom Of) 0%	NL00150021D5	22.39	-	-
France (Republic Of) 0%	FR0128227784	19.20	-	-
VEON	US91822M5022	17.83	54.7000	-0.40%
MHP DRC	US55302T2042	7.14	5.24	-2.96%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	0.022	0.000	0.00%