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

BNP Paribas Immobilier

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BNPIMMO:FP

333.97 EUR 3.70 1.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BNP Paribas Immobilier (BNPIMMO)

Year To Date: +18.76% 3-Month: +21.80% 3-Year: +24.48% 52-Week Range: 240.50 - 333.97
1-Month: +4.30% 1-Year: +34.38% 5-Year: +16.23% Beta vs EPRA: 1.03

Mutual Fund Chart for BNPIMMO

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  • BNPIMMO:FP 333.97
  • 1M
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Fund Profile & Information for BNPIMMO

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

Fundamentals for BNPIMMO

NAV (on 2015-02-26) 333.97
Assets (M) (on 2015-02-26) 135.30
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) 1.18

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: 08/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 48,809 9,976,560 9.768%
Land Securities Group PLC 672,733 9,177,294 8.985%
British Land Co PLC/The 875,251 8,061,159 7.893%
Deutsche Wohnen AG 355,165 6,098,183 5.971%
Hammerson PLC 695,436 5,326,576 5.215%
Derwent London PLC 132,965 4,678,879 4.581%
Klepierre 117,498 4,259,303 4.170%
Great Portland Estates PLC 510,820 4,228,120 4.140%
Capital & Counties Properties 935,568 3,944,449 3.862%
Shaftesbury PLC 443,978 3,834,394 3.754%

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

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