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  • 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

12,192.00 JPY 93.00 0.77%

As of 17:59:30 ET on 03/29/2015.

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

Year To Date: +10.51% 3-Month: +9.42% 3-Year: +20.27% 52-Week Range: 9,227.00 - 12,309.00
1-Month: +2.22% 1-Year: +27.43% 5-Year: +10.93% Beta vs TPX: 0.93

Mutual Fund Chart for 44311028

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  • 44311028:JP 12,192.00
  • 1M
  • 1Y
Interactive 44311028 Chart

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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 2015-03-30) 12,192.00
Assets (M) (on 2015-03-30) 1,005.00
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 2014-08-14) 1,000.00
Dividend Yield (ttm) 8.20

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: 01/30/2015
Name Position Value % of Total
TOTO Ltd 52,923 69,276,000 6.900%
Yaskawa Electric Corp 44,886 68,272,000 6.800%
Cosmos Pharmaceutical Corp 3,488 66,264,000 6.600%
Nishi-Nippon City Bank Ltd/The 145,658 56,224,000 5.600%
Hisamitsu Pharmaceutical Co In 12,595 50,200,000 5.000%
Nishi-Nippon Railroad Co Ltd 98,239 50,200,000 5.000%
Fukuoka Financial Group Inc 83,101 49,196,000 4.900%
Fukuoka REIT Corp 202 47,188,000 4.700%
Sankyu Inc 97,435 46,184,000 4.600%
Higo Bank Ltd/The 65,580 42,168,000 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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