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

Bnp Paribas B Fund I Equity Europe Emerging

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ESI2507:BB

299.43 EUR 7.11 2.32%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -0.91% 3-Month: +0.33% 3-Year: +1.42% 52-Week Range: 251.54 - 346.62
1-Month: +0.13% 1-Year: +4.13% 5-Year: +4.29% Beta vs MP40MU: 1.13

Mutual Fund Chart for ESI2507

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  • ESI2507:BB 299.43
  • 1M
  • 1Y
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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 2014-08-28) 299.43
Assets (M) (on 2014-08-28) 15.61
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) 4.36

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: 05/30/2014
Name Position Value % of Total
Lukoil OAO 34,075 1,412,893 8.731%
Gazprom OAO 231,717 1,384,138 8.554%
Surgutneftegas OAO 1,717,251 937,639 5.794%
Sberbank of Russia 425,944 755,855 4.671%
Mobile Telesystems OJSC 108,325 650,000 4.017%
Powszechna Kasa Oszczednosci B 60,803 597,002 3.689%
Magnit OJSC 13,484 575,112 3.554%
KGHM Polska Miedz SA 19,727 552,928 3.417%
OTP Bank PLC 32,716 524,290 3.240%
Haci Omer Sabanci Holding AS 119,223 425,551 2.630%

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

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