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BNP Paribas B Institutional I - Equity EMU

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GIN2519:BB
865.48
EUR
3.91
0.45%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
746.21 - 1,007.08
1 Yr Return
15.88%
YTD Return
16.17%
Previous Close
861.57
52Wk Range
746.21 - 1,007.08
1 Yr Return
15.88%
YTD Return
16.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
865.48
Total Assets (m EUR) (on 07/29/2015)
10.347
Inception Date
06/30/1997
Last Dividend (on 04/15/2015)
72.999975
Dividend Indicated Gross Yield
11.25%
Fund Managers
GIOVANNI CHERUBINI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 5.32 k 681.35 k 5.56
Anheuser-Busch InBev NV 5.40 k 584.06 k 4.77
Banco Santander SA 87.82 k 523.38 k 4.27
Banco Bilbao Vizcaya Argentari 51.35 k 390.24 k 3.18
ING Groep NV 34.56 k 384.25 k 3.13
Continental AG 1.77 k 355.84 k 2.90
BNP Paribas SA 7.41 k 346.56 k 2.83
BASF SE 4.33 k 343.84 k 2.81
Sampo Oyj 7.98 k 342.42 k 2.79
Intesa Sanpaolo SpA 119.80 k 311.23 k 2.54
Profile
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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-