• 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

805.80 EUR 13.16 1.66%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -11.02% 3-Month: -12.51% 3-Year: +5.39% 52-Week Range: 754.76 - 946.61
1-Month: -9.15% 1-Year: +31.12% 5-Year: - Beta vs MSDLEMU: 0.98

Mutual Fund Chart for GIN2519

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  • GIN2519:BB 805.80
  • 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 2014-04-16) 805.80
Assets (M) (on 2014-04-16) 12.04
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 2013-04-19) 146.28
Dividend Yield (ttm) 24.20

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: 01/31/2014
Name Position Value % of Total
Bayer AG 7,321 716,653 5.420%
Banco Santander SA 100,151 641,968 4.856%
BNP Paribas SA 9,492 545,315 4.125%
Banco Bilbao Vizcaya Argentari 55,867 494,982 3.744%
Anheuser-Busch InBev NV 6,592 468,362 3.542%
ING Groep NV 45,580 448,507 3.392%
BASF SE 5,453 433,677 3.280%
Eni SpA 25,168 424,081 3.208%
Continental AG 2,343 374,294 2.831%
Sampo 9,731 335,233 2.536%

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

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