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

BNP Paribas Immobilier

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BNPIMMC:FP

339.82 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BNP Paribas Immobilier (BNPIMMC)

Year To Date: +12.33% 3-Month: +4.49% 3-Year: +9.46% 52-Week Range: 279.07 - 348.52
1-Month: -0.24% 1-Year: +16.70% 5-Year: +13.41% Beta vs EPRA: 1.03

Mutual Fund Chart for BNPIMMC

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  • BNPIMMC:FP 339.82
  • 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 2014-07-31) 339.82
Assets (M) (on 2014-07-31) 101.88
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: 03/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 47,591 8,970,904 9.598%
Land Securities Group PLC 661,467 8,169,321 8.741%
British Land Co PLC/The 826,369 6,537,381 6.995%
Hammerson PLC 683,790 4,582,311 4.903%
Great Portland Estates PLC 566,260 4,322,125 4.624%
Derwent London PLC 130,738 4,285,714 4.585%
Capital & Counties Properties 919,900 3,894,581 4.167%
Shaftesbury PLC 475,974 3,788,447 4.053%
Klepierre 115,530 3,752,414 4.015%
Deutsche Wohnen AG 228,740 3,559,194 3.808%

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

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