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BNP Paribas B Fund I - Equity Belgium

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EIB2021:BB
315.70
EUR
3.05
0.96%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
315.70 - 383.11
1 Yr Return
-6.29%
YTD Return
-15.09%
Previous Close
318.75
52Wk Range
315.70 - 383.11
1 Yr Return
-5.55%
YTD Return
-15.09%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 02/09/2016)
315.7
Total Assets (m EUR) (on 02/09/2016)
235.278
Inception Date
06/04/1991
Last Dividend (on 04/15/2015)
6.87
Dividend Indicated Gross Yield
2.90%
Fund Managers
CHRISTOPHE D'AUDIFFRET
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KBC Groep NV 365.80 k 20.62 m 8.83
Anheuser-Busch InBev SA/NV 183.58 k 17.43 m 7.47
UCB SA 219.51 k 15.33 m 6.57
Delhaize Group 186.98 k 14.79 m 6.34
Ageas 319.56 k 11.73 m 5.03
RTL Group SA 124.09 k 9.57 m 4.10
Proximus SADP 306.85 k 9.47 m 4.06
Engie SA 646.45 k 9.33 m 4.00
Ontex Group NV 272.21 k 7.47 m 3.20
Solvay SA 80.06 k 7.30 m 3.13
Profile
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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-