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BNP Paribas B Fund I - Equity Japan

ESI2511:BB
9,299.00
JPY
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
8,340.00 - 12,603.00
1 Yr Return
-21.59%
YTD Return
-13.08%
52Wk Range
8,340.00 - 12,603.00
1 Yr Return
-22.95%
YTD Return
-13.08%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
9,299
Total Assets (b JPY) (on 07/22/2016)
2.146
Inception Date
05/26/1997
Last Dividend (on 04/15/2016)
138
Dividend Indicated Gross Yield
2.04%
Fund Managers
PATRICK DUGNOLLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.50 k 47.66 m 2.23
27.40 k 47.36 m 2.22
45.90 k 45.80 m 2.14
12.80 k 45.04 m 2.11
29.50 k 43.70 m 2.04
94.90 k 43.59 m 2.04
17.10 k 43.41 m 2.03
32.00 k 43.34 m 2.03
10.60 k 43.25 m 2.02
7.70 k 43.20 m 2.02
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
-