- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
BNP Paribas B Fund I - Equity Japan
+ Add to WatchlistESI2511:BB
9,924.00 JPYAs of 00:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas B Fund I - Equity Japan (ESI2511)
| Year To Date: | +46.47% | 3-Month: | +28.83% | 3-Year: | +10.03% | 52-Week Range: | 5,240.00 - 9,924.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.89% | 1-Year: | +76.30% | 5-Year: | -3.00% | Beta vs MXJP: | 0.92 |
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: | KAZUHITO YOSHIHARA | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for ESI2511
| NAV | (on 2013-05-17) 9,924.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,017.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESI2511
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 182.00 |
| Dividend Yield (ttm) | 2.45 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oji Holdings Corp | 153,000 | 54,009,000 | 2.229% |
| Toshiba Corp | 126,000 | 53,802,000 | 2.220% |
| Daiwa House Industry Co Ltd | 31,000 | 52,762,000 | 2.177% |
| Mitsui OSK Lines Ltd | 162,000 | 52,650,000 | 2.173% |
| Kubota Corp | 47,000 | 52,593,000 | 2.170% |
| Aisin Seiki Co Ltd | 15,600 | 52,338,000 | 2.160% |
| Dai Nippon Printing Co Ltd | 64,000 | 52,160,000 | 2.152% |
| Kuraray Co Ltd | 41,300 | 52,038,000 | 2.147% |
| JX Holdings Inc | 91,100 | 51,562,600 | 2.128% |
| KDDI Corp | 14,800 | 51,504,000 | 2.125% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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