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Bnp Paribas B Fund I Equity Europe Emerging

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ESI2506:BB
371.42
EUR
0.36
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
303.97 - 439.74
1 Yr Return
-10.85%
YTD Return
7.85%
Previous Close
371.78
52Wk Range
303.97 - 439.74
1 Yr Return
-10.85%
YTD Return
7.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
371.78
Total Assets (m EUR) (on 07/30/2015)
11.743
Inception Date
06/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENT NORDIN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 28.62 k 999.24 k 8.09
Surgutneftegas OAO 1.37 m 717.96 k 5.81
Powszechna Kasa Oszczednosci B 70.94 k 581.82 k 4.71
KGHM Polska Miedz SA 21.02 k 528.74 k 4.28
Turkiye Is Bankasi 200.21 k 518.62 k 4.20
Turkcell Iletisim Hizmetleri A 99.43 k 509.33 k 4.12
Emlak Konut Gayrimenkul Yatiri 418.19 k 487.71 k 3.95
Magnit PJSC 13.48 k 456.46 k 3.70
Gazprom PAO 119.00 k 427.08 k 3.46
OTP Bank PLC 36.37 k 427.05 k 3.46
Profile
Bnp Paribas B Fund I Equity Europe Emerging is an open-end fund registered in Belgium. The objective is to outperform the MSCI Eastern Europe Gross Return 10/40 Index. The Fund invests principally in companies of Central and Eastern Europe. The portfolio selection is based on the economic importance, market capitalization, and value perspective. The investment horizon is five years.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-