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BNP Paribas Immobilier Responsable

BNPIMMC:FP
416.76
EUR
0.79
0.19%
As of 12:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
361.89 - 451.63
1 Yr Return
-4.04%
YTD Return
-1.79%
Previous Close
415.97
52Wk Range
361.89 - 451.63
1 Yr Return
-4.04%
YTD Return
-1.79%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2016)
416.76
Total Assets (m EUR) (on 05/23/2016)
157.562
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
57.92 k 14.01 m 9.37
373.55 k 11.81 m 7.91
335.93 k 9.18 m 6.14
642.77 k 8.93 m 5.97
208.32 k 8.77 m 5.87
768.09 k 6.79 m 4.54
55.22 k 6.68 m 4.47
65.99 k 5.13 m 3.43
123.44 k 4.91 m 3.28
397.07 k 4.56 m 3.05
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