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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

12,426.00 JPY 18.00 0.14%

As of 17:59:30 ET on 04/27/2015.

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

Year To Date: +13.50% 3-Month: +12.04% 3-Year: +24.04% 52-Week Range: 9,227.00 - 12,468.00
1-Month: +2.70% 1-Year: +34.88% 5-Year: +10.93% Beta vs TPX: 0.92

Mutual Fund Chart for 44311028

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  • 44311028:JP 12,426.00
  • 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 2015-04-27) 12,426.00
Assets (M) (on 2015-04-27) 1,024.00
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) 8.05

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: 02/27/2015
Name Position Value % of Total
TOTO Ltd 47,126 77,824,000 7.600%
Yaskawa Electric Corp 45,074 74,752,000 7.300%
Cosmos Pharmaceutical Corp 3,419 62,464,000 6.100%
Hisamitsu Pharmaceutical Co In 12,614 56,320,000 5.500%
Fukuoka Financial Group Inc 83,848 53,248,000 5.200%
Nishi-Nippon Railroad Co Ltd 99,302 53,248,000 5.200%
Nishi-Nippon City Bank Ltd/The 134,630 51,200,000 5.000%
Sankyu Inc 98,596 49,152,000 4.800%
Fukuoka REIT Corp 198 45,056,000 4.400%
Higo Bank Ltd/The 57,348 41,984,000 4.100%

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

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