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

BNP Paribas Immobilier

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BNPIMMO:FP

244.94 EUR 0.54 0.22%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas Immobilier (BNPIMMO)

Year To Date: +4.70% 3-Month: +2.37% 3-Year: +7.90% 52-Week Range: 209.79 - 252.90
1-Month: +1.78% 1-Year: +12.74% 5-Year: +13.87% Beta vs EPRA: 1.04

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  • BNPIMMO:FP 244.94
  • 1M
  • 1Y
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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 2014-04-15) 244.94
Assets (M) (on 2014-04-15) 94.88
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 2014-01-26) 4.08
Dividend Yield (ttm) 1.67

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: 10/31/2013
Name Position Value % of Total
Unibail-Rodamco SE 45,585 8,797,905 9.827%
Land Securities Group PLC 637,753 7,449,998 8.322%
British Land Co PLC 801,097 5,888,470 6.577%
Klepierre 157,078 5,196,140 5.804%
Hammerson PLC 751,415 4,697,454 5.247%
Capital & Counties Properties 1,000,379 4,099,875 4.580%
Derwent London PLC 136,741 4,046,318 4.520%
Shaftesbury PLC 558,096 3,917,620 4.376%
Great Portland Estates PLC 574,041 3,887,089 4.342%
ICADE 47,789 3,243,439 3.623%

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

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