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BNP Paribas B Fund I - Equity Blue Chips Europe

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EBL2314:BB
35.61
EUR
0.76
2.18%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
30.86 - 40.41
1 Yr Return
3.61%
YTD Return
6.71%
Previous Close
34.85
52Wk Range
30.86 - 40.41
1 Yr Return
3.61%
YTD Return
6.71%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
35.61
Total Assets (m EUR) (on 09/03/2015)
294.987
Inception Date
06/12/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI CHERUBINI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 62.41 k 12.69 m 3.79
Bayer AG 117.85 k 12.01 m 3.59
HSBC Holdings PLC 1.45 m 11.57 m 3.46
Royal Dutch Shell PLC 412.26 k 10.72 m 3.20
BG Group PLC 547.05 k 8.53 m 2.55
Lloyds Banking Group PLC 8.92 m 8.46 m 2.53
Banco Santander SA 1.24 m 8.07 m 2.41
Kingfisher PLC 1.66 m 7.67 m 2.29
ING Groep NV 699.59 k 7.07 m 2.11
Banco Bilbao Vizcaya Argentari 784.63 k 7.02 m 2.10
Profile
BNP Paribas B Fund I - Equity Europe is an open-end fund registered in Belgium. The objective is to outperform the MSCI Pan Euro Index. The Fund invests in European companies with large and mid size capitalization. The selection is made by market capitalization, sectors and individual values. The investment horizon is five years.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-