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

BNP Paribas Kyushu Focused Japan Equity Fund - Ganbare Kyushu

+ Add to Watchlist

44311028:JP

9,556.00 JPY 329.00 3.57%

As of 17:59:30 ET on 10/19/2014.

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

Year To Date: -6.85% 3-Month: -4.12% 3-Year: +15.93% 52-Week Range: 9,227.00 - 11,349.00
1-Month: -9.37% 1-Year: -1.91% 5-Year: +6.75% Beta vs TPX: 0.92

Mutual Fund Chart for 44311028

No chart data available.
  • 44311028:JP 9,556.00
  • 1M
  • 1Y
Interactive 44311028 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 9,556.00
Assets (M) (on 2014-10-20) 911.00
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) 10.46

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: 08/29/2014
Name Position Value % of Total
Yaskawa Electric Corp 50,613 67,340,000 7.000%
TOTO Ltd 52,250 65,416,000 6.800%
Cosmos Pharmaceutical Corp 4,228 54,834,000 5.700%
Fukuoka REIT Corp 266 52,910,000 5.500%
Hisamitsu Pharmaceutical Co In 12,578 51,948,000 5.400%
Sankyu Inc 97,862 50,986,000 5.300%
Nishi-Nippon Railroad Co Ltd 123,163 50,024,000 5.200%
Nishi-Nippon City Bank Ltd/The 181,901 49,062,000 5.100%
Fukuoka Financial Group Inc 94,503 47,138,000 4.900%
Higo Bank Ltd/The 70,404 38,480,000 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil