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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

320.16 EUR 1.65 0.52%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BNP Paribas Immobilier (BNPIMMO)

Year To Date: +13.26% 3-Month: +22.12% 3-Year: +22.26% 52-Week Range: 233.95 - 324.17
1-Month: +12.86% 1-Year: +34.68% 5-Year: +15.01% Beta vs EPRA: 1.03

Mutual Fund Chart for BNPIMMO

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  • BNPIMMO:FP 320.16
  • 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 2015-01-29) 320.16
Assets (M) (on 2015-01-29) 128.80
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) 1.23

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: 07/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 49,454 9,922,945 9.740%
Land Securities Group PLC 686,509 9,034,495 8.868%
British Land Co PLC/The 893,174 7,922,545 7.777%
Deutsche Wohnen AG 353,163 5,726,538 5.621%
Hammerson PLC 709,677 5,381,564 5.282%
Derwent London PLC 135,688 4,581,428 4.497%
Klepierre 119,904 4,239,206 4.161%
Great Portland Estates PLC 521,280 4,202,863 4.125%
Shaftesbury PLC 453,070 3,867,287 3.796%
Capital & Counties Properties 954,726 3,865,643 3.794%

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

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