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BNP Paribas Actions Japon

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BNPAJPN:FP
101.06
EUR
4.46
4.62%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
84.71 - 123.72
1 Yr Return
9.08%
YTD Return
6.93%
Previous Close
96.60
52Wk Range
84.71 - 123.72
1 Yr Return
9.08%
YTD Return
6.93%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2015)
101.06
Total Assets (m EUR) (on 08/26/2015)
14.063
Inception Date
08/13/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT GOYE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Start Today Co Ltd 113.16 358.16 k 2.20
Yahoo Japan Corp 709.33 351.83 k 2.16
Rakuten Inc 163.93 347.28 k 2.14
Keyence Corp 5.27 345.64 k 2.13
Tokio Marine Holdings Inc 75.19 341.24 k 2.10
Ricoh Co Ltd 259.53 339.47 k 2.09
NSK Ltd 192.74 338.84 k 2.09
MS&AD Insurance Group Holdings 100.19 337.63 k 2.08
Mitsui Chemicals Inc 872.11 336.63 k 2.07
ORIX Corp 198.85 335.76 k 2.07
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