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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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BNPIMMO:FP

332.45 EUR 3.94 1.20%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BNP Paribas Immobilier Responsable (BNPIMMO)

Year To Date: +18.22% 3-Month: -0.64% 3-Year: +22.15% 52-Week Range: 245.36 - 343.73
1-Month: -1.78% 1-Year: +28.89% 5-Year: +16.89% Beta vs EPRA: 1.03

Mutual Fund Chart for BNPIMMO

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  • BNPIMMO:FP 332.45
  • 1M
  • 1Y
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Fund Profile & Information for BNPIMMO

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: 11-12-1986 Telephone: 33-1-40-14-45-46
Managers: ANNE FROIDEVAL
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPIMMO

NAV (on 2015-05-27) 332.45
Assets (M) (on 2015-05-27) 166.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPIMMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-28) 3.95
Dividend Yield (ttm) 1.19

Fees & Expenses for BNPIMMO

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 BNPIMMO

Filing Date: 11/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 51,228 10,885,950 9.832%
Land Securities Group PLC 724,539 10,812,792 9.766%
British Land Co PLC/The 909,349 8,773,067 7.924%
Deutsche Wohnen AG 355,165 6,856,460 6.193%
Hammerson PLC 695,436 5,442,581 4.916%
Derwent London PLC 132,965 5,076,071 4.585%
Great Portland Estates PLC 510,820 4,610,567 4.164%
Shaftesbury PLC 443,978 4,461,810 4.030%
Capital & Counties Properties 935,568 4,428,390 4.000%
Deutsche Annington Immobilien 168,650 4,367,192 3.944%

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

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