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

BNP Paribas B Fund I - Equity Japan

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ESI2511:BB

10,709.00 JPY 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BNP Paribas B Fund I - Equity Japan (ESI2511)

Year To Date: -0.15% 3-Month: +12.41% 3-Year: +25.30% 52-Week Range: 8,900.00 - 11,031.00
1-Month: -1.21% 1-Year: +10.03% 5-Year: +9.48% Beta vs MXJP: 0.83

Mutual Fund Chart for ESI2511

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  • ESI2511:BB 10,709.00
  • 1M
  • 1Y
Interactive ESI2511 Chart

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Fund Profile & Information for ESI2511

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 ESI2511

NAV (on 2015-01-27) 10,709.00
Assets (M) (on 2015-01-27) 2,740.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ESI2511

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 288.00
Dividend Yield (ttm) 3.59

Fees & Expenses for ESI2511

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 ESI2511

Filing Date: 08/31/2014
Name Position Value % of Total
Taiheiyo Cement Corp 134,000 58,290,000 2.242%
Nippon Telegraph & Telephone C 8,300 57,934,000 2.228%
Hitachi Metals Ltd 32,000 56,704,000 2.181%
Sekisui Chemical Co Ltd 46,000 56,580,000 2.176%
Mazda Motor Corp 23,000 56,442,000 2.171%
Mitsui & Co Ltd 33,000 55,968,000 2.153%
Toshiba Corp 122,000 55,949,200 2.152%
East Japan Railway Co 6,900 55,772,700 2.145%
Dai Nippon Printing Co Ltd 51,000 55,666,500 2.141%
Marubeni Corp 74,000 55,574,000 2.138%

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

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