• 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

10,971.00 JPY 15.00 0.14%

As of 17:59:30 ET on 12/22/2014.

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

Year To Date: +6.94% 3-Month: +3.95% 3-Year: +22.11% 52-Week Range: 9,227.00 - 11,349.00
1-Month: +1.29% 1-Year: +11.02% 5-Year: +9.99% Beta vs TPX: 0.92

Mutual Fund Chart for 44311028

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  • 44311028:JP 10,971.00
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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 2014-12-22) 10,971.00
Assets (M) (on 2014-12-22) 998.00
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) 9.11

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: 11/28/2014
Name Position Value % of Total
Yaskawa Electric Corp 47,860 73,704,000 7.400%
TOTO Ltd 49,203 69,720,000 7.000%
Cosmos Pharmaceutical Corp 3,485 54,780,000 5.500%
Nishi-Nippon City Bank Ltd/The 161,118 54,780,000 5.500%
Fukuoka Financial Group Inc 83,128 53,784,000 5.400%
Fukuoka REIT Corp 226 49,800,000 5.000%
Nishi-Nippon Railroad Co Ltd 99,401 49,800,000 5.000%
Higo Bank Ltd/The 70,270 45,816,000 4.600%
Hisamitsu Pharmaceutical Co In 12,416 44,820,000 4.500%
Sankyu Inc 96,595 44,820,000 4.500%

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

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