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

BNP Paribas B Fund I - Equity Japan

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ESI2511:BB

11,942.00 JPY 26.00 0.22%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +11.35% 3-Month: +15.58% 3-Year: +27.68% 52-Week Range: 9,002.00 - 12,119.00
1-Month: +1.38% 1-Year: +30.24% 5-Year: +10.83% Beta vs MXJP: 0.86

Mutual Fund Chart for ESI2511

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  • ESI2511:BB 11,942.00
  • 1M
  • 1Y
Interactive ESI2511 Chart

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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 2015-04-16) 11,942.00
Assets (M) (on 2015-04-16) 3,016.55
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) 3.22

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: 01/31/2015
Name Position Value % of Total
Mitsui OSK Lines Ltd 158,000 63,200,000 2.330%
Rakuten Inc 36,700 60,261,400 2.222%
MS&AD Insurance Group Holdings 20,700 59,812,650 2.205%
Kuraray Co Ltd 40,000 59,520,000 2.195%
Yamaha Corp 34,300 59,373,300 2.189%
Mitsui Chemicals Inc 170,000 58,990,000 2.175%
Chiba Bank Ltd/The 73,000 58,400,000 2.153%
Citizen Holdings Co Ltd 60,900 57,611,400 2.124%
East Japan Railway Co 6,300 57,519,000 2.121%
Bridgestone Corp 12,100 57,329,800 2.114%

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

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