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BNP Paribas B Fund I - Equity Japan

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ESI2511:BB
10,021.00
JPY
63.00
0.62%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
9,363.00 - 12,603.00
1 Yr Return
-5.28%
YTD Return
-8.21%
Previous Close
10,084.00
52Wk Range
9,363.00 - 12,603.00
1 Yr Return
-4.06%
YTD Return
-8.21%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
10,021
Total Assets (b JPY) (on 02/04/2016)
2.362
Inception Date
05/26/1997
Last Dividend (on 04/15/2015)
215
Dividend Indicated Gross Yield
2.86%
Fund Managers
PATRICK DUGNOLLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FUJIFILM Holdings Corp 12.90 k 61.62 m 2.38
Mitsui & Co Ltd 38.00 k 58.98 m 2.28
NTT DOCOMO Inc 23.70 k 57.66 m 2.23
ITOCHU Corp 40.40 k 57.23 m 2.21
Asahi Group Holdings Ltd 14.30 k 55.70 m 2.15
Marubeni Corp 84.90 k 55.57 m 2.15
Japan Airlines Co Ltd 13.30 k 55.13 m 2.13
East Japan Railway Co 5.10 k 54.75 m 2.12
Nippon Telegraph & Telephone C 12.10 k 54.34 m 2.10
Chubu Electric Power Co Inc 30.10 k 53.79 m 2.08
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
-