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

BNP Paribas Actions Japon

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BNPAJPN:FP

93.05 EUR 0.31 0.33%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BNP Paribas Actions Japon (BNPAJPN)

Year To Date: +0.04% 3-Month: +10.83% 3-Year: +6.62% 52-Week Range: 81.20 - 95.35
1-Month: +0.97% 1-Year: +1.27% 5-Year: +7.34% Beta vs TPXDDVD: 0.79

Mutual Fund Chart for BNPAJPN

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  • BNPAJPN:FP 93.05
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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 2014-07-23) 93.05
Assets (M) (on 2014-07-21) 14.05
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: 02/28/2014
Name Position Value % of Total
Ricoh Co Ltd 263 336,385 2.309%
Mitsui & Co Ltd 204 318,531 2.187%
Dena Co Ltd 144 316,605 2.173%
Takeda Pharmaceutical Co Ltd 65 314,237 2.157%
Keyence Corp 7 311,312 2.137%
JX Holdings Inc 590 310,837 2.134%
Mitsubishi Tanabe Pharma Corp 207 310,457 2.131%
FUJIFILM Holdings Corp 106 310,076 2.129%
ITOCHU Corp 241 304,193 2.088%
Sumitomo Electric Industries L 195 304,093 2.088%

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

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