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

BNP Paribas Immobilier Responsable

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BNPIMMC:FP

439.79 EUR 3.50 0.79%

As of 00:59:30 ET on 03/23/2015.

Snapshot for BNP Paribas Immobilier Responsable (BNPIMMC)

Year To Date: +19.51% 3-Month: +19.09% 3-Year: +23.00% 52-Week Range: 316.40 - 444.70
1-Month: +1.75% 1-Year: +39.39% 5-Year: +15.37% Beta vs EPRA: 1.02

Mutual Fund Chart for BNPIMMC

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  • BNPIMMC:FP 439.79
  • 1M
  • 1Y
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Fund Profile & Information for BNPIMMC

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.

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 2015-03-25) 439.79
Assets (M) (on 2015-03-25) 138.42
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: 10/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 51,228 10,473,565 9.846%
Land Securities Group PLC 724,539 10,241,520 9.628%
British Land Co PLC/The 909,349 8,458,925 7.952%
Deutsche Wohnen AG 355,165 6,385,867 6.003%
Hammerson PLC 695,436 5,443,431 5.117%
Derwent London PLC 132,965 5,044,232 4.742%
Great Portland Estates PLC 510,820 4,477,788 4.209%
Capital & Counties Properties 935,568 4,076,049 3.832%
Shaftesbury PLC 443,978 4,059,098 3.816%
Klepierre 117,498 4,053,681 3.811%

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

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