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

BNP Paribas B Fund I - Equity Japan

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ESI2511:BB

9,980.00 JPY 25.00 0.25%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -3.99% 3-Month: +8.87% 3-Year: +15.10% 52-Week Range: 8,900.00 - 10,833.00
1-Month: +0.71% 1-Year: +11.97% 5-Year: +7.68% Beta vs MXJP: 0.87

Mutual Fund Chart for ESI2511

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  • ESI2511:BB 9,980.00
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  • 1Y
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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 2014-07-28) 9,980.00
Assets (M) (on 2014-07-28) 2,712.12
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) 3.85

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: 04/30/2014
Name Position Value % of Total
Kubota Corp 41,000 53,874,000 2.093%
JX Holdings Inc 101,200 53,636,000 2.084%
Tokio Marine Holdings Inc 17,800 53,595,800 2.082%
Toyota Motor Corp 9,700 53,505,200 2.079%
Daiwa House Industry Co Ltd 31,000 53,413,000 2.075%
Nippon Express Co Ltd 110,000 53,130,000 2.064%
ORIX Corp 35,800 52,876,600 2.054%
Mitsubishi Tanabe Pharma Corp 37,700 52,780,000 2.051%
Takeda Pharmaceutical Co Ltd 11,500 52,762,000 2.050%
Mitsui & Co Ltd 36,400 52,743,600 2.049%

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

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