Error: Could not add to watchlist. X

BNP Paribas Immobilier Responsable

+ Watchlist
BNPIMMC:FP
418.32
EUR
2.58
0.61%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
317.12 - 451.63
1 Yr Return
19.81%
YTD Return
13.68%
Previous Close
420.90
52Wk Range
317.12 - 451.63
1 Yr Return
19.81%
YTD Return
13.68%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
418.32
Total Assets (m EUR) (on 08/28/2015)
158.339
Inception Date
01/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE FROIDEVAL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 55.42 k 13.91 m 10.06
Land Securities Group PLC 655.49 k 11.35 m 8.21
British Land Co PLC/The 861.25 k 9.91 m 7.17
Deutsche Annington Immobilien 264.10 k 8.29 m 6.00
Klepierre 156.72 k 7.16 m 5.18
Deutsche Wohnen AG 265.25 k 6.32 m 4.57
Hammerson PLC 680.45 k 6.25 m 4.52
BNP Paribas Mois 256.77 5.95 m 4.30
Derwent London PLC 118.93 k 5.63 m 4.07
Great Portland Estates PLC 439.13 k 4.93 m 3.56
Profile
BNP Paribas Immobilier Responsable is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return as the European Public Real Estate Index over a period of 5 years. The Fund invests at least 50 percent in French and European stocks in the real estate sector. At least 75% of its assets is invested in stocks and related equity securities.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46