• Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BNP Paribas Actions Japon

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BNPAJPN:FP

93.79 EUR 1.96 2.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for BNP Paribas Actions Japon (BNPAJPN)

Year To Date: +0.84% 3-Month: +0.50% 3-Year: +11.22% 52-Week Range: 81.20 - 95.35
1-Month: +1.72% 1-Year: +2.35% 5-Year: +7.19% Beta vs TPXDDVD: 0.81

Mutual Fund Chart for BNPAJPN

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  • BNPAJPN:FP 93.79
  • 1M
  • 1Y
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Fund Profile & Information for BNPAJPN

BNP Paribas Actions Japon is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund BNP Paribas Japaquant which invest at least 90 percent of its assets in Japanese stocks, as well as in other stocks of the Pacific region or stocks closely linked to the Japanese economy.

Inception Date: 08-13-1985 Telephone: 33-1-40-14-45-46
Managers: HUBERT GOYE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPAJPN

NAV (on 2014-12-19) 93.79
Assets (M) (on 2014-12-19) 13.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPAJPN

No dividends reported

Fees & Expenses for BNPAJPN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPAJPN

Filing Date: 06/30/2014
Name Position Value % of Total
Rakuten Inc 240 314,758 2.261%
Shizuoka Bank Ltd/The 277 303,593 2.181%
Toshiba Corp 635 300,371 2.158%
Nippon Steel & Sumitomo Metal 922 298,884 2.147%
Keyence Corp 7 295,565 2.123%
Daiwa House Industry Co Ltd 139 291,117 2.091%
Aisin Seiki Co Ltd 72 288,782 2.074%
Sumitomo Mitsui Trust Holdings 621 287,395 2.065%
Chiba Bank Ltd/The 401 286,423 2.058%
ITOCHU Corp 220 286,312 2.057%

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

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