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BNP Paribas Immobilier Responsable

BNPIMMC:FP
411.61
EUR
1.40
0.34%
As of 12:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
361.89 - 451.63
1 Yr Return
-3.39%
YTD Return
-3.00%
Previous Close
410.21
52Wk Range
361.89 - 451.63
1 Yr Return
-3.63%
YTD Return
-3.00%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/02/2016)
411.61
Total Assets (m EUR) (on 05/02/2016)
155.038
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.73 k 15.56 m 9.67
370.74 k 10.65 m 6.62
735.12 k 9.51 m 5.91
238.25 k 9.15 m 5.69
353.91 k 8.63 m 5.36
967.88 k 8.18 m 5.08
63.16 k 7.20 m 4.48
75.47 k 5.82 m 3.62
133.85 k 5.21 m 3.24
454.12 k 5.00 m 3.11
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