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BNP Paribas Actions Japon

BNPAJPN:FP
97.27
EUR
3.36
3.34%
As of 12:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
87.50 - 121.02
1 Yr Return
-15.98%
YTD Return
-11.73%
Previous Close
100.63
52Wk Range
87.50 - 121.02
1 Yr Return
-17.04%
YTD Return
-11.73%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/02/2016)
97.27
Total Assets (m EUR) (on 05/02/2016)
13.014
Inception Date
08/13/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUGNOLLE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 13.50 m 99.95
Profile
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.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46