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Bnp Paribas Funds Latin America Equity Classic Distribution (0P00011RHA)

Luxembourg

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Parvest Equity Latin America Classic Distribution historical data, for real-time data please try another search

221.670 -1.080 -0.48%

19/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 36.06M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011RHA Overview

Find basic information about the Bnp Paribas Funds Latin America Equity Classic 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 0P00011RHA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close222.75

Risk Rating

TTM Yield9.71%

ROE22.06%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA7.78%

Inception DateSep 29, 2000

Total Assets36.06M

Expenses2.26%

Min. InvestmentN/A

Market Cap21.4B

CategoryLatin America Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	860	908	1021	939	888	706
Fund Return	-14.04%	-9.18%	2.12%	-2.09%	-2.36%	-3.42%
Place in category	207	201	201	152	159	128
% in Category	96	97	96	67	81	91

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	5.03B	28.87	9.71	19.64
Equity World Technology Privilege D	5.03B	28.87	9.71	19.64
Parvest Disruptive tech X Cap	5.03B	29.98	10.66	-
Parvest Eq Wrld tech N Cap EUR	5.03B	26.75	7.92	17.73
LU1870373369	5.03B	19.69	4.09	-

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0399356780	1.03B	-24.28	3.91	5.10
LU1982200781	1.03B	-23.58	4.85	-
Deutsche Invest I Latin American Eq	1.03B	-23.59	4.85	6.09
Latin American Fund D4 EUR	55.89K	-29.07	2.56	0.41
BlackRock LatinAmerican Fund A4 EUR	1.07M	-29.61	1.79	-0.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.21	33.48	-0.92%
Grupo Financiero Banorte	MXP370711014	7.70	143.200	-2.39%
PETROBRAS PN	BRPETRACNPR6	4.94	37.50	-0.50%
PETROBRAS ON	BRPETRACNOR9	4.36	41.14	-1.22%
VALE ON	BRVALEACNOR0	4.33	54.21	+0.07%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity La.	221.670	-1.080	-0.48%