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BNP Paribas Immobilier Responsable

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BNPIMMO:FP
313.61
EUR
2.87
0.91%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
316.48
52Wk Range
245.36 - 343.73
1 Yr Return
19.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
313.61
Total Assets (m EUR) (on 07/02/2015)
158.905
Inception Date
11/12/1986
Last Dividend (on 01/28/2015)
3.95
Dividend Indicated Gross Yield
1.26%
Fund Managers
ANNE FROIDEVAL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 51.23 k 10.89 m 9.83
Land Securities Group PLC 724.54 k 10.81 m 9.77
British Land Co PLC/The 909.35 k 8.77 m 7.92
Deutsche Wohnen AG 355.17 k 6.86 m 6.19
Hammerson PLC 695.44 k 5.44 m 4.92
Derwent London PLC 132.97 k 5.08 m 4.58
Great Portland Estates PLC 510.82 k 4.61 m 4.16
Shaftesbury PLC 443.98 k 4.46 m 4.03
Capital & Counties Properties 935.57 k 4.43 m 4.00
Deutsche Annington Immobilien 168.65 k 4.37 m 3.94
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