- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas B Institutional I - Equity EMU
+ Add to WatchlistGIN2519:BB
822.27 EUR 15.70 1.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas B Institutional I - Equity EMU (GIN2519)
| Year To Date: | +15.26% | 3-Month: | +11.87% | 3-Year: | +10.77% | 52-Week Range: | 729.56 - 954.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.67% | 1-Year: | +38.42% | 5-Year: | - | Beta vs MSDLEMU: | 0.94 |
Fund Profile & Information for GIN2519
BNP Paribas B Institutional I - Equity EMU is an open-end fund registered in Belgium. The objective is income and capital appreciation. The Fund invests in European stocks of the euro zone. The benchmark is the MSCI EMU Index.
| Inception Date: | 06-30-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | PIERRE-ALAIN LABAT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for GIN2519
| NAV | (on 2013-05-23) 822.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GIN2519
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 146.28 |
| Dividend Yield (ttm) | 23.72 |
Fees & Expenses for GIN2519
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for GIN2519
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 9,235 | 700,567 | 4.754% |
| Anheuser-Busch InBev NV | 8,524 | 611,682 | 4.151% |
| Banco Santander SA | 94,089 | 546,751 | 3.710% |
| Eni SpA | 28,124 | 491,045 | 3.332% |
| BASF SE | 6,445 | 465,200 | 3.157% |
| Schneider Electric SA | 7,645 | 450,443 | 3.057% |
| BNP Paribas SA | 10,329 | 445,232 | 3.021% |
| LVMH Moet Hennessy Louis Vuitt | 3,363 | 443,580 | 3.010% |
| Linde AG | 3,080 | 427,812 | 2.903% |
| SAP AG | 6,964 | 416,795 | 2.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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