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Bnp Paribas B Fund I Equity Europe Emerging

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ESI2506:BB
284.31
EUR
8.82
3.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
282.13 - 435.27
1 Yr Return
-27.37%
YTD Return
-12.53%
Previous Close
293.13
52Wk Range
282.13 - 435.27
1 Yr Return
-23.49%
YTD Return
-12.53%
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
284.31
Total Assets (m EUR) (on 02/11/2016)
8.392
Inception Date
06/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATS WANDRELL
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 22.34 k 679.60 k 6.71
Turkiye Is Bankasi 360.20 k 501.98 k 4.96
Gazprom PAO 133.41 k 480.47 k 4.74
Sberbank of Russia PJSC 409.04 k 421.08 k 4.16
Surgutneftegas OAO 762.26 k 411.63 k 4.07
KGHM Polska Miedz SA 20.75 k 400.52 k 3.96
MMC Norilsk Nickel PJSC 29.15 k 374.60 k 3.70
Powszechna Kasa Oszczednosci B 48.39 k 335.49 k 3.31
Magnit PJSC 7.59 k 324.69 k 3.21
CEZ AS 17.13 k 319.12 k 3.15
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
-