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  • Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

BNP Paribas Immobilier

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BNPIMMC:FP

441.97 EUR 4.07 0.93%

As of 00:59:30 ET on 03/02/2015.

Snapshot for BNP Paribas Immobilier (BNPIMMC)

Year To Date: +20.11% 3-Month: +20.05% 3-Year: +24.26% 52-Week Range: 310.85 - 441.97
1-Month: +5.07% 1-Year: +35.79% 5-Year: +16.01% Beta vs EPRA: 1.02

Mutual Fund Chart for BNPIMMC

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  • BNPIMMC:FP 441.97
  • 1M
  • 1Y
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Fund Profile & Information for BNPIMMC

BNP Paribas Immobilier 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.

Inception Date: 01-19-2005 Telephone: 33-1-40-14-45-46
Managers: ANNE FROIDEVAL
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPIMMC

NAV (on 2015-03-02) 441.97
Assets (M) (on 2015-03-02) 137.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPIMMC

No dividends reported

Fees & Expenses for BNPIMMC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPIMMC

Filing Date: 08/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 48,809 9,976,560 9.768%
Land Securities Group PLC 672,733 9,177,294 8.985%
British Land Co PLC/The 875,251 8,061,159 7.893%
Deutsche Wohnen AG 355,165 6,098,183 5.971%
Hammerson PLC 695,436 5,326,576 5.215%
Derwent London PLC 132,965 4,678,879 4.581%
Klepierre 117,498 4,259,303 4.170%
Great Portland Estates PLC 510,820 4,228,120 4.140%
Capital & Counties Properties 935,568 3,944,449 3.862%
Shaftesbury PLC 443,978 3,834,394 3.754%

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

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