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

BNP Paribas B Fund I - Equity Japan

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ESI2510:BB

12,683.00 JPY 133.00 1.06%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: -5.79% 3-Month: +4.55% 3-Year: +18.74% 52-Week Range: 11,319.00 - 13,358.00
1-Month: -0.15% 1-Year: +13.52% 5-Year: +6.36% Beta vs MXJP: 0.86

Mutual Fund Chart for ESI2510

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  • ESI2510:BB 12,683.00
  • 1M
  • 1Y
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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 2014-09-01) 12,683.00
Assets (M) (on 2014-09-01) 2,635.52
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: 05/30/2014
Name Position Value % of Total
KDDI Corp 9,500 57,503,500 2.171%
Tokio Marine Holdings Inc 17,800 57,244,800 2.161%
Astellas Pharma Inc 43,300 56,463,200 2.131%
Asahi Kasei Corp 74,000 56,240,000 2.123%
Toyota Motor Corp 9,700 55,881,700 2.109%
Mitsubishi Tanabe Pharma Corp 37,700 55,796,000 2.106%
Mitsubishi Corp 27,700 55,649,300 2.101%
Nippon Telegraph & Telephone C 9,200 55,586,400 2.098%
Sekisui Chemical Co Ltd 50,000 55,050,000 2.078%
Nippon Express Co Ltd 110,000 54,890,000 2.072%

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

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