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

BNP Paribas Immobilier

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BNPIMMO:FP

266.26 EUR 2.30 0.87%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BNP Paribas Immobilier (BNPIMMO)

Year To Date: +13.81% 3-Month: +3.13% 3-Year: +15.40% 52-Week Range: 224.68 - 271.38
1-Month: -0.12% 1-Year: +19.70% 5-Year: +9.17% Beta vs EPRA: 1.04

Mutual Fund Chart for BNPIMMO

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  • BNPIMMO:FP 266.26
  • 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 2014-09-18) 266.26
Assets (M) (on 2014-09-18) 101.52
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) 1.53

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: 04/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 49,417 9,609,136 9.875%
Land Securities Group PLC 671,753 8,687,836 8.928%
British Land Co PLC/The 873,976 7,349,211 7.552%
Hammerson PLC 694,423 4,824,555 4.958%
Derwent London PLC 132,771 4,397,943 4.520%
Great Portland Estates PLC 575,066 4,390,993 4.512%
Shaftesbury PLC 483,376 3,893,969 4.002%
Klepierre 117,327 3,877,071 3.984%
Capital & Counties Properties 934,205 3,796,434 3.901%
Deutsche Wohnen AG 232,297 3,587,827 3.687%

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

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