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BNP Paribas Kyushu Focused Japan Equity Fund - Ganbare Kyushu

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44311028:JP
12,600.0
JPY
38.0
0.30%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9,227.0 - 13,088.0
1 Yr Return
23.79%
YTD Return
15.09%
Previous Close
12,562.00
52Wk Range
9,227.00 - 13,088.00
1 Yr Return
23.79%
YTD Return
15.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12,600
Total Assets (m JPY) (on 07/29/2015)
957.000
Inception Date
08/15/2002
Last Dividend (on 08/14/2014)
1,000
Dividend Indicated Gross Yield
7.94%
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 33.03 k 72.86 m 7.20
Yaskawa Electric Corp 43.24 k 67.80 m 6.70
Nishi-Nippon Railroad Co Ltd 95.44 k 53.64 m 5.30
Sankyu Inc 80.17 k 53.64 m 5.30
Cosmos Pharmaceutical Corp 3.17 k 52.62 m 5.20
Coca-Cola West Co Ltd 23.81 k 52.62 m 5.20
Kyushu Electric Power Co Inc 35.63 k 50.60 m 5.00
Hisamitsu Pharmaceutical Co In 10.22 k 48.58 m 4.80
Nishi-Nippon City Bank Ltd/The 134.74 k 47.56 m 4.70
Fukuoka Financial Group Inc 73.31 k 46.55 m 4.60