Error: Could not add to watchlist. X

BNP Paribas B Institutional I - Equity EMU

+ Watchlist
GIN2519:BB
679.56
EUR
26.17
3.71%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
679.56 - 1,007.08
1 Yr Return
-16.95%
YTD Return
-16.46%
Previous Close
705.73
52Wk Range
679.56 - 1,007.08
1 Yr Return
-15.17%
YTD Return
-16.46%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
679.56
Total Assets (m EUR) (on 02/11/2016)
8.134
Inception Date
06/30/1997
Last Dividend (on 04/15/2015)
73
Dividend Indicated Gross Yield
14.32%
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
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 3.92 k 492.03 k 4.94
Anheuser-Busch InBev SA/NV 4.18 k 449.24 k 4.51
Banco Santander SA 69.60 k 435.98 k 4.38
ING Groep NV 26.74 k 395.97 k 3.98
Banco Bilbao Vizcaya Argentari 40.38 k 355.02 k 3.57
Intesa Sanpaolo SpA 92.69 k 301.42 k 3.03
Continental AG 1.37 k 291.21 k 2.93
BASF SE 3.35 k 263.81 k 2.65
Sampo Oyj 6.17 k 260.85 k 2.62
Cie de Saint-Gobain 6.09 k 245.08 k 2.46
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
-