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

BNP Paribas B Fund I - Equity Japan

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ESI2510:BB

11,991.00 JPY 280.00 2.39%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -12.09% 3-Month: -6.92% 3-Year: +17.90% 52-Week Range: 11,319.00 - 13,358.00
1-Month: -9.62% 1-Year: -3.40% 5-Year: +5.68% Beta vs MXJP: 0.85

Mutual Fund Chart for ESI2510

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  • ESI2510:BB 11,991.00
  • 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 2014-10-21) 11,991.00
Assets (M) (on 2014-10-21) 2,454.34
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: 07/31/2014
Name Position Value % of Total
Hitachi Metals Ltd 36,000 60,552,000 2.227%
Kuraray Co Ltd 44,200 60,333,000 2.219%
Keyence Corp 1,330 60,175,850 2.213%
Toyota Motor Corp 9,700 59,528,900 2.189%
ITOCHU Corp 44,300 58,808,250 2.163%
FUJIFILM Holdings Corp 19,600 58,182,600 2.140%
Citizen Holdings Co Ltd 69,800 57,934,000 2.130%
Mazda Motor Corp 23,000 57,523,000 2.115%
East Japan Railway Co 6,900 57,421,800 2.112%
Sekisui Chemical Co Ltd 46,000 57,132,000 2.101%

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

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