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BNP Paribas B Fund I - Equity Japan

ESI2510:BB
12,145.00
JPY
187.00
1.52%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
11,093.00 - 16,429.00
1 Yr Return
-23.18%
YTD Return
-14.66%
Previous Close
12,332.00
52Wk Range
11,093.00 - 16,429.00
1 Yr Return
-21.83%
YTD Return
-14.66%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
12,145
Total Assets (b JPY) (on 07/27/2016)
2.107
Inception Date
05/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUGNOLLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.50 k 47.66 m 2.24
27.40 k 47.36 m 2.22
45.90 k 45.80 m 2.15
12.80 k 45.04 m 2.12
29.50 k 43.70 m 2.05
94.90 k 43.59 m 2.05
17.10 k 43.41 m 2.04
32.00 k 43.34 m 2.04
10.60 k 43.25 m 2.03
7.70 k 43.20 m 2.03
Profile
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.
Address
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
Phone
-