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BNP Paribas B Fund I - Equity Japan

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ESI2511:BB
11,299.00
JPY
420.00
3.86%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
9,002.00 - 12,603.00
1 Yr Return
17.37%
YTD Return
7.88%
Previous Close
10,879.00
52Wk Range
9,002.00 - 12,603.00
1 Yr Return
17.37%
YTD Return
7.88%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
11,299
Total Assets (b JPY) (on 08/27/2015)
2.742
Inception Date
05/26/1997
Last Dividend (on 04/15/2015)
215.25
Dividend Indicated Gross Yield
2.54%
Fund Managers
HUBERT GOYE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Mitsui OSK Lines Ltd 158.00 k 63.20 m 2.33
Rakuten Inc 36.70 k 60.26 m 2.22
MS&AD Insurance Group Holdings 20.70 k 59.81 m 2.21
Kuraray Co Ltd 40.00 k 59.52 m 2.19
Yamaha Corp 34.30 k 59.37 m 2.19
Mitsui Chemicals Inc 170.00 k 58.99 m 2.18
Chiba Bank Ltd/The 73.00 k 58.40 m 2.15
Citizen Holdings Co Ltd 60.90 k 57.61 m 2.12
East Japan Railway Co 6.30 k 57.52 m 2.12
Bridgestone Corp 12.10 k 57.33 m 2.11
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
-