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Bnp Paribas Funds Latin America Equity Classic Distribution (0P00000BUO)

Luxembourg

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

224.450 +3.630 +1.64%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0075933175

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.06M

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Bnp Paribas Funds Latin America Equity Classic Distribution 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 0P00000BUO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0075933175)

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Technical Chart

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Rating

1-Year Change - 17.01%

Prev. Close220.82

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 Classic US	5.02B	19.71	5.39	16.78
Equity World Technology Classic USu	5.02B	19.71	5.39	16.78
LU1596574779	3.48B	6.93	2.20	-
LU1543694498	3.48B	6.88	2.19	-
BNP Paribas Aqua N Cap USD	3.48B	4.20	-0.67	-

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
I Latin American Equities USD LC	1.04B	-29.04	0.99	3.70
Templeton Latin AmericaFund NAccUSD	6.11M	-24.76	1.84	-1.94
T Latin America Fund X acc USD	929.17Array	-23.09	4.38	0.53
Larrain Vial Asset Management S Sma	520.63M	-24.03	-0.35	-0.55
BlackRock LatinAmerican Fund A2	506.18M	-34.02	-1.18	-1.97

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	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.	224.450	+3.630	+1.64%