• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas B Institutional I - Equity EMU

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GIN2519:BB

831.86 EUR 1.06 0.13%

As of 00:59:30 ET on 09/12/2014.

Snapshot for BNP Paribas B Institutional I - Equity EMU (GIN2519)

Year To Date: +4.89% 3-Month: -2.65% 3-Year: +21.40% 52-Week Range: 784.20 - 946.61
1-Month: +5.06% 1-Year: +11.81% 5-Year: +8.73% Beta vs MSDLEMU: 1.00

Mutual Fund Chart for GIN2519

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  • GIN2519:BB 831.86
  • 1M
  • 1Y
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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: GIOVANNI CHERUBINI
Web Site: www.bnpparibas-ip.com

Fundamentals for GIN2519

NAV (on 2014-09-12) 831.86
Assets (M) (on 2014-09-12) 11.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GIN2519

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 84.32
Dividend Yield (ttm) 13.52

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: 06/30/2014
Name Position Value % of Total
Banco Santander SA 85,414 651,709 5.372%
Bayer AG 5,647 582,488 4.801%
Anheuser-Busch InBev NV 5,604 470,176 3.875%
Banco Bilbao Vizcaya Argentari 48,570 452,138 3.727%
Eni SpA 21,400 427,572 3.524%
ING Groep NV 38,756 397,637 3.277%
BASF SE 4,637 394,284 3.250%
BNP Paribas SA 7,685 380,753 3.138%
Continental AG 1,993 337,116 2.779%
Sampo Oyj 8,275 305,761 2.520%

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

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