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

BNP Paribas B Fund I - Equity Japan

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ESI2510:BB

12,632.00 JPY 99.00 0.79%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -5.17% 3-Month: +7.56% 3-Year: +14.52% 52-Week Range: 10,987.00 - 13,358.00
1-Month: +0.58% 1-Year: +7.07% 5-Year: +7.45% Beta vs MXJP: 0.87

Mutual Fund Chart for ESI2510

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  • ESI2510:BB 12,632.00
  • 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 2014-07-24) 12,632.00
Assets (M) (on 2014-07-24) 2,698.29
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: 04/30/2014
Name Position Value % of Total
Kubota Corp 41,000 53,874,000 2.093%
JX Holdings Inc 101,200 53,636,000 2.084%
Tokio Marine Holdings Inc 17,800 53,595,800 2.082%
Toyota Motor Corp 9,700 53,505,200 2.079%
Daiwa House Industry Co Ltd 31,000 53,413,000 2.075%
Nippon Express Co Ltd 110,000 53,130,000 2.064%
ORIX Corp 35,800 52,876,600 2.054%
Mitsubishi Tanabe Pharma Corp 37,700 52,780,000 2.051%
Takeda Pharmaceutical Co Ltd 11,500 52,762,000 2.050%
Mitsui & Co Ltd 36,400 52,743,600 2.049%

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

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