• 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

430.22 EUR 1.24 0.29%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -0.51% 3-Month: +16.56% 3-Year: -5.29% 52-Week Range: 343.05 - 472.72
1-Month: -2.21% 1-Year: -1.57% 5-Year: +6.26% Beta vs MP40MU: 1.11

Mutual Fund Chart for ESI2506

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  • ESI2506:BB 430.22
  • 1M
  • 1Y
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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 2014-07-25) 430.22
Assets (M) (on 2014-07-25) 16.01
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: 04/30/2014
Name Position Value % of Total
Lukoil OAO 34,075 1,298,809 8.849%
Gazprom OAO 245,087 1,274,795 8.685%
Surgutneftegas OAO 1,717,251 861,332 5.868%
Powszechna Kasa Oszczednosci B 60,803 601,106 4.095%
Mobile Telesystems OJSC 108,325 567,428 3.866%
Sberbank of Russia 377,875 554,073 3.775%
KGHM Polska Miedz SA 17,556 457,741 3.119%
Magnit OJSC 13,484 457,555 3.117%
OTP Bank PLC 32,716 448,285 3.054%
Turkiye Is Bankasi 243,305 411,883 2.806%

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

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