• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

BNP Paribas Kyushu Focused Japan Equity Fund - Ganbare Kyushu

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44311028:JP

11,135.00 JPY 58.00 0.52%

As of 17:59:30 ET on 07/31/2014.

Snapshot for BNP Paribas Kyushu Focused Japan Equity Fund - Ganbare Kyushu (44311028)

Year To Date: -1.29% 3-Month: +10.12% 3-Year: +15.94% 52-Week Range: 9,846.00 - 11,440.00
1-Month: +2.46% 1-Year: +12.99% 5-Year: +7.07% Beta vs TPX: 0.93

Mutual Fund Chart for 44311028

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  • 44311028:JP 11,135.00
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Fund Profile & Information for 44311028

Inception Date: 08-15-2002 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44311028

NAV (on 2014-07-31) 11,135.00
Assets (M) (on 2014-07-31) 1,097.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 44311028

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-14) 1,000.00
Dividend Yield (ttm) 8.98

Fees & Expenses for 44311028

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 44311028

Filing Date: 01/31/2014
Name Position Value % of Total
TOTO Ltd 50,326 82,636,000 7.300%
Cosmos Pharmaceutical Corp 6,240 80,372,000 7.100%
Yaskawa Electric Corp 50,222 71,316,000 6.300%
Fukuoka Financial Group Inc 154,960 66,788,000 5.900%
Nishi-Nippon City Bank Ltd/The 229,869 59,996,000 5.300%
Fukuoka REIT Corp 342 58,864,000 5.200%
Sankyu Inc 151,711 58,864,000 5.200%
Hisamitsu Pharmaceutical Co In 12,442 57,732,000 5.100%
Coca-Cola West Co Ltd 25,242 50,940,000 4.500%
Nishi-Nippon Railroad Co Ltd 121,907 47,544,000 4.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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