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

BNP Paribas B Fund I - Equity Japan

+ Add to Watchlist

ESI2511:BB

9,916.00 JPY 39.00 0.39%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -4.37% 3-Month: +7.90% 3-Year: +21.09% 52-Week Range: 8,900.00 - 10,833.00
1-Month: +0.32% 1-Year: +15.33% 5-Year: +6.70% Beta vs MXJP: 0.86

Mutual Fund Chart for ESI2511

No chart data available.
  • ESI2511:BB 9,916.00
  • 1M
  • 1Y
Interactive ESI2511 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 9,916.00
Assets (M) (on 2014-08-21) 2,676.58
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) 3.87

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: 05/30/2014
Name Position Value % of Total
KDDI Corp 9,500 57,503,500 2.171%
Tokio Marine Holdings Inc 17,800 57,244,800 2.161%
Astellas Pharma Inc 43,300 56,463,200 2.131%
Asahi Kasei Corp 74,000 56,240,000 2.123%
Toyota Motor Corp 9,700 55,881,700 2.109%
Mitsubishi Tanabe Pharma Corp 37,700 55,796,000 2.106%
Mitsubishi Corp 27,700 55,649,300 2.101%
Nippon Telegraph & Telephone C 9,200 55,586,400 2.098%
Sekisui Chemical Co Ltd 50,000 55,050,000 2.078%
Nippon Express Co Ltd 110,000 54,890,000 2.072%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil