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BNP Paribas Kyushu Focused Japan Equity Fund - Ganbare Kyushu

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44311028:JP
12,858.0
JPY
2.0
0.02%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12,856.00
52Wk Range
9,227.00 - 13,088.00
1 Yr Return
27.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,858
Total Assets (b JPY) (on 07/03/2015)
1.015
Inception Date
08/15/2002
Last Dividend (on 08/14/2014)
1,000
Dividend Indicated Gross Yield
7.78%
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 37.08 k 76.32 m 7.20
Yaskawa Electric Corp 43.01 k 75.26 m 7.10
Sankyu Inc 86.33 k 57.24 m 5.40
Coca-Cola West Co Ltd 25.52 k 57.24 m 5.40
Cosmos Pharmaceutical Corp 3.20 k 54.06 m 5.10
Kyushu Electric Power Co Inc 35.75 k 51.94 m 4.90
Hisamitsu Pharmaceutical Co In 10.10 k 50.88 m 4.80
Nishi-Nippon Railroad Co Ltd 95.46 k 50.88 m 4.80
Fukuoka Financial Group Inc 74.47 k 49.82 m 4.70
Nishi-Nippon City Bank Ltd/The 133.26 k 46.64 m 4.40