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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BNP Paribas B Fund I - Equity Japan

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ESI2510:BB

14,778.00 JPY 24.00 0.16%

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

Snapshot for BNP Paribas B Fund I - Equity Japan (ESI2510)

Year To Date: +8.25% 3-Month: +9.11% 3-Year: +23.87% 52-Week Range: 11,319.00 - 14,778.00
1-Month: +8.39% 1-Year: +19.09% 5-Year: +11.38% Beta vs MXJP: 0.84

Mutual Fund Chart for ESI2510

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  • ESI2510:BB 14,778.00
  • 1M
  • 1Y
Interactive ESI2510 Chart

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Fund Profile & Information for ESI2510

BNP Paribas B Fund I - Equity Japan is an open-end fund registered in Belgium. The objective is income return and capital appreciation. The Fund invests in Japanese stocks. The investment horizon is five years.

Inception Date: 05-26-1997 Telephone: -
Managers: HUBERT GOYE
Web Site: www.bnpparibas-ip.com

Fundamentals for ESI2510

NAV (on 2015-02-26) 14,778.00
Assets (M) (on 2015-02-26) 2,928.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ESI2510

No dividends reported

Fees & Expenses for ESI2510

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for ESI2510

Filing Date: 10/31/2014
Name Position Value % of Total
Keyence Corp 1,130 59,302,400 2.254%
Secom Co Ltd 8,700 58,733,700 2.232%
Chiba Bank Ltd/The 73,000 57,086,000 2.169%
Sekisui Chemical Co Ltd 42,000 56,826,000 2.160%
LIXIL Group Corp 23,600 56,640,000 2.152%
Mitsubishi Tanabe Pharma Corp 33,700 56,582,300 2.150%
Tokio Marine Holdings Inc 16,100 56,559,300 2.149%
KDDI Corp 7,700 55,632,500 2.114%
Takeda Pharmaceutical Co Ltd 11,500 55,251,750 2.100%
Dai Nippon Printing Co Ltd 51,000 55,182,000 2.097%

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

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