- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Belgium
BNP Paribas B Fund I - Equity Belgium
+ Add to WatchlistEIB2021:BB
277.46 EUR 0.18 0.06%As of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund I - Equity Belgium (EIB2021)
| Year To Date: | +11.95% | 3-Month: | +8.44% | 3-Year: | +5.78% | 52-Week Range: | 214.57 - 280.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.61% | 1-Year: | +35.22% | 5-Year: | -0.67% | Beta vs BELSTK: | 0.92 |
Fund Profile & Information for EIB2021
BNP Paribas B Fund I - Equity Belgium is an open-end fund registered in Belgium. The objective of the Fund is to outperform the BEL 20 Index. The Fund invests in stocks of large capitalization Belgian companies. The portfolio is based on economic importance, market capitalization, and specific individual values. The investment horizon is five years.
| Inception Date: | 06-04-1991 | Telephone: | - |
|---|---|---|---|
| Managers: | ROB VISSER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for EIB2021
| NAV | (on 2013-05-15) 277.46 |
|---|---|
| Assets (M) | (on 2013-05-15) 205.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EIB2021
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 11.56 |
| Dividend Yield (ttm) | 5.56 |
Fees & Expenses for EIB2021
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for EIB2021
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 261,882 | 18,792,652 | 9.534% |
| Ageas | 515,738 | 13,453,026 | 6.825% |
| Solvay SA | 113,019 | 12,369,930 | 6.275% |
| KBC Groep NV | 381,329 | 10,833,557 | 5.496% |
| Umicore SA | 277,954 | 10,642,859 | 5.399% |
| ThromboGenics NV | 233,235 | 9,420,362 | 4.779% |
| UCB SA | 185,500 | 8,208,375 | 4.164% |
| GDF Suez | 556,734 | 8,061,508 | 4.090% |
| Colruyt SA | 209,837 | 7,920,298 | 4.018% |
| Belgacom SA | 327,791 | 7,018,005 | 3.560% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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