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  • Fund Type: SICAV
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Bnp Paribas B Fund I Equity Europe Emerging

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ESI2506:BB

396.68 EUR 6.82 1.75%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bnp Paribas B Fund I Equity Europe Emerging (ESI2506)

Year To Date: +15.18% 3-Month: -0.76% 3-Year: -3.75% 52-Week Range: 303.97 - 447.59
1-Month: +5.91% 1-Year: -0.13% 5-Year: -1.04% Beta vs MP40MU: 1.21

Mutual Fund Chart for ESI2506

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  • ESI2506:BB 396.68
  • 1M
  • 1Y
Interactive ESI2506 Chart

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Fund Profile & Information for ESI2506

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.

Inception Date: 06-24-1997 Telephone: -
Managers: KENT NORDIN
Web Site: www.bnpparibas-ip.com

Fundamentals for ESI2506

NAV (on 2015-02-26) 396.68
Assets (M) (on 2015-02-26) 13.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ESI2506

No dividends reported

Fees & Expenses for ESI2506

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for ESI2506

Filing Date: 10/31/2014
Name Position Value % of Total
Lukoil OAO 31,998 1,253,972 8.522%
Gazprom OAO 191,082 1,010,848 6.870%
Surgutneftegas OAO 1,606,890 879,487 5.977%
Magnit PJSC 13,484 721,070 4.900%
KGHM Polska Miedz SA 21,015 647,958 4.404%
Powszechna Kasa Oszczednosci B 70,944 630,632 4.286%
Turkiye Garanti Bankasi AS 154,254 481,333 3.271%
OTP Bank PLC 36,373 479,539 3.259%
Turkcell Iletisim Hizmetleri A 99,440 461,148 3.134%
Sberbank of Russia 285,870 404,380 2.748%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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