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

BNP Paribas Actions Japon

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BNPAJPN:FP

82.99 EUR 0.37 0.44%

As of 00:59:30 ET on 04/22/2014.

Snapshot for BNP Paribas Actions Japon (BNPAJPN)

Year To Date: -10.77% 3-Month: -12.58% 3-Year: +5.80% 52-Week Range: 80.84 - 95.35
1-Month: +0.06% 1-Year: -3.40% 5-Year: +6.02% Beta vs TPXDDVD: 0.78

Mutual Fund Chart for BNPAJPN

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  • BNPAJPN:FP 82.99
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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 2014-04-22) 82.99
Assets (M) (on 2014-04-22) 13.06
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: 10/31/2013
Name Position Value % of Total
LIXIL Group Corp 152 350,079 2.184%
Mazda Motor Corp 787 346,441 2.162%
Sekisui Chemical Co Ltd 305 346,423 2.162%
Toyota Motor Corp 54 341,715 2.132%
Daiwa House Industry Co Ltd 174 340,500 2.125%
FUJIFILM Holdings Corp 142 338,941 2.115%
Asahi Kasei Corp 454 338,448 2.112%
Keyence Corp 8 337,620 2.107%
KDDI Corp 63 335,169 2.091%
Mitsubishi Corp 168 332,674 2.076%

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

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