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BNP Paribas Immobilier Responsable

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BNPIMMO:FP
282.02
EUR
7.59
2.77%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
274.43 - 345.10
1 Yr Return
-12.58%
YTD Return
-11.96%
Previous Close
274.43
52Wk Range
274.43 - 345.10
1 Yr Return
-11.88%
YTD Return
-11.96%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/10/2016)
282.02
Total Assets (m EUR) (on 02/10/2016)
155.039
Inception Date
11/12/1986
Last Dividend (on 01/22/2016)
3.64
Dividend Indicated Gross Yield
1.29%
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 67.08 k 15.52 m 9.64
Land Securities Group PLC 738.77 k 12.62 m 7.84
Vonovia SE 403.13 k 11.59 m 7.20
British Land Co PLC/The 970.66 k 11.04 m 6.86
Deutsche Wohnen AG 408.96 k 9.77 m 6.07
Klepierre 176.63 k 7.15 m 4.44
Derwent London PLC 128.47 k 6.34 m 3.94
Hammerson PLC 739.18 k 6.25 m 3.89
Great Portland Estates PLC 491.00 k 5.70 m 3.54
Shaftesbury PLC 442.59 k 5.51 m 3.42
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