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

BNP Paribas B Fund I - Equity Japan

+ Add to Watchlist

ESI2511:BB

9,166.00 JPY 266.00 2.99%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -17.62% 3-Month: -17.41% 3-Year: +10.59% 52-Week Range: 8,223.00 - 10,833.00
1-Month: -6.28% 1-Year: +1.17% 5-Year: +6.81% Beta vs MXJP: 0.88

Mutual Fund Chart for ESI2511

No chart data available.
  • ESI2511:BB 9,166.00
  • 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 2014-04-15) 9,166.00
Assets (M) (on 2014-04-15) 2,589.28
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 2013-04-19) 182.00
Dividend Yield (ttm) 2.65

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: 01/31/2014
Name Position Value % of Total
Keyence Corp 1,530 65,040,300 2.253%
Nippon Telegraph & Telephone C 11,600 64,507,600 2.234%
Mazda Motor Corp 127,000 63,627,000 2.204%
Sumitomo Electric Industries L 38,700 62,964,900 2.181%
Rakuten Inc 36,700 61,802,800 2.141%
Takeda Pharmaceutical Co Ltd 12,800 61,350,400 2.125%
Daiwa House Industry Co Ltd 31,000 60,884,000 2.109%
Sumitomo Mitsui Trust Holdings 122,000 60,390,000 2.092%
Idemitsu Kosan Co Ltd 26,400 60,218,400 2.086%
Astellas Pharma Inc 47,000 60,141,200 2.083%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil