Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bnp Paribas B Fund I Equity Europe Emerging

+ Add to Watchlist

ESI2507:BB

282.33 EUR 0.98 0.35%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Bnp Paribas B Fund I Equity Europe Emerging (ESI2507)

Year To Date: +15.82% 3-Month: +15.82% 3-Year: -3.00% 52-Week Range: 215.14 - 316.79
1-Month: +2.11% 1-Year: +3.50% 5-Year: -3.23% Beta vs MP40MU: 1.19

Mutual Fund Chart for ESI2507

No chart data available.
  • ESI2507:BB 282.33
  • 1M
  • 1Y
Interactive ESI2507 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESI2507

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 ESI2507

NAV (on 2015-03-31) 282.33
Assets (M) (on 2015-03-31) 13.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ESI2507

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 9.80
Dividend Yield (ttm) 4.63

Fees & Expenses for ESI2507

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 ESI2507

Filing Date: 01/31/2015
Name Position Value % of Total
Lukoil OAO 28,619 999,237 8.092%
Surgutneftegas OAO 1,369,630 717,962 5.815%
Powszechna Kasa Oszczednosci B 70,944 581,825 4.712%
KGHM Polska Miedz SA 21,015 528,737 4.282%
Turkiye Is Bankasi 200,208 518,623 4.200%
Turkcell Iletisim Hizmetleri A 99,425 509,325 4.125%
Emlak Konut Gayrimenkul Yatiri 418,190 487,707 3.950%
Magnit PJSC 13,484 456,457 3.697%
Gazprom OAO 118,997 427,079 3.459%
OTP Bank PLC 36,373 427,054 3.459%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil