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BNP Paribas Actions Japon

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BNPAJPN:FP
98.89
EUR
1.90
1.89%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
94.75 - 123.72
1 Yr Return
-3.64%
YTD Return
-10.26%
Previous Close
100.79
52Wk Range
94.75 - 123.72
1 Yr Return
-2.99%
YTD Return
-10.26%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
98.89
Total Assets (m EUR) (on 02/04/2016)
13.528
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
FUJIFILM Holdings Corp 71.28 355.61 k 2.41
Marubeni Corp 477.00 317.30 k 2.15
Mitsui & Co Ltd 199.72 315.26 k 2.14
NTT DOCOMO Inc 123.56 313.66 k 2.12
Astellas Pharma Inc 172.54 310.56 k 2.10
ITOCHU Corp 212.10 308.71 k 2.09
Nippon Telegraph & Telephone C 65.01 300.94 k 2.04
Asahi Group Holdings Ltd 75.11 300.64 k 2.04
Japan Airlines Co Ltd 69.36 299.30 k 2.03
Sumitomo Corp 231.09 297.53 k 2.02
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