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BNP Paribas Kyushu Focused Japan Equity Fund - Ganbare Kyushu

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44311028:JP
10,625.0
JPY
431.0
3.90%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,227.0 - 13,233.0
1 Yr Return
14.48%
YTD Return
5.10%
Previous Close
11,056.0
52Wk Range
9,227.0 - 13,233.0
1 Yr Return
14.48%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
10,625
Total Assets (m JPY) (on 09/01/2015)
839.000
Inception Date
08/15/2002
Last Dividend (on 08/14/2015)
1,000
Dividend Indicated Gross Yield
9.41%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTO Ltd 32.89 k 66.44 m 6.80
Yaskawa Electric Corp 43.17 k 63.51 m 6.50
Coca-Cola West Co Ltd 21.89 k 54.71 m 5.60
Nishi-Nippon Railroad Co Ltd 84.33 k 51.78 m 5.30
Sankyu Inc 73.55 k 51.78 m 5.30
Cosmos Pharmaceutical Corp 3.19 k 50.80 m 5.20
Nishi-Nippon City Bank Ltd/The 134.76 k 50.80 m 5.20
Fukuoka Financial Group Inc 73.50 k 46.90 m 4.80
Hisamitsu Pharmaceutical Co In 10.18 k 45.92 m 4.70
Fukuoka REIT Corp 201.49 42.01 m 4.30