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BNP Paribas B Fund I - Equity Belgium

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EIE2022:BB
794.46
EUR
10.12
1.26%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
782.72 - 917.79
1 Yr Return
-0.78%
YTD Return
-10.81%
Previous Close
804.58
52Wk Range
782.72 - 917.79
1 Yr Return
-0.31%
YTD Return
-10.81%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 02/05/2016)
794.46
Total Assets (m EUR) (on 02/05/2016)
246.492
Inception Date
06/04/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 357.47 k 21.15 m 8.87
Anheuser-Busch InBev SA/NV 170.96 k 16.66 m 6.99
Delhaize Group 180.87 k 14.45 m 6.06
UCB SA 196.65 k 13.28 m 5.57
Ageas 319.56 k 11.66 m 4.89
Engie SA 646.45 k 10.33 m 4.33
RTL Group SA 124.09 k 9.65 m 4.05
Proximus SADP 291.91 k 9.37 m 3.93
Solvay SA 80.06 k 8.40 m 3.52
Ontex Group NV 254.66 k 7.10 m 2.98
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
-