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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

11,143.00 JPY 52.00 0.47%

As of 17:59:30 ET on 01/27/2015.

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

Year To Date: +1.31% 3-Month: +13.58% 3-Year: +21.28% 52-Week Range: 9,227.00 - 11,246.00
1-Month: +0.31% 1-Year: +13.74% 5-Year: +10.46% Beta vs TPX: 0.92

Mutual Fund Chart for 44311028

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  • 44311028:JP 11,143.00
  • 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 2015-01-28) 11,143.00
Assets (M) (on 2015-01-28) 1,009.00
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) 8.97

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: 12/30/2014
Name Position Value % of Total
Yaskawa Electric Corp 44,923 69,720,000 7.000%
TOTO Ltd 48,810 68,724,000 6.900%
Cosmos Pharmaceutical Corp 3,512 57,768,000 5.800%
Fukuoka Financial Group Inc 82,867 51,792,000 5.200%
Nishi-Nippon City Bank Ltd/The 145,131 50,796,000 5.100%
Nishi-Nippon Railroad Co Ltd 98,994 48,804,000 4.900%
Fukuoka REIT Corp 214 47,808,000 4.800%
Hisamitsu Pharmaceutical Co In 12,614 47,808,000 4.800%
Sankyu Inc 97,171 47,808,000 4.800%
Kagoshima Bank Ltd/The 56,427 42,828,000 4.300%

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

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