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BNP Paribas B Fund I - Equity Belgium

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EIB2021:BB
372.39
EUR
0.29
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
279.02 - 383.11
1 Yr Return
28.80%
YTD Return
20.31%
Previous Close
372.68
52Wk Range
279.02 - 383.11
1 Yr Return
28.80%
YTD Return
20.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
372.39
Total Assets (m EUR) (on 07/30/2015)
250.456
Inception Date
06/04/1991
Last Dividend (on 04/15/2015)
6.87
Dividend Indicated Gross Yield
2.46%
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
0.00%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 205.84 k 22.25 m 9.86
KBC Groep NV 347.15 k 16.56 m 7.34
UCB SA 196.65 k 13.56 m 6.01
Delhaize Group 174.81 k 12.87 m 5.71
Engie 629.95 k 12.43 m 5.51
Solvay SA 89.39 k 10.83 m 4.80
Ageas 322.39 k 9.78 m 4.33
RTL Group SA 106.96 k 8.97 m 3.98
Proximus 226.68 k 7.48 m 3.32
Warehouses De Pauw CVA 96.10 k 6.53 m 2.90
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
-