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BNP Paribas B Institutional I - Equity EMU

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GIN2519:BB
799.62
EUR
23.27
3.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
746.21 - 1,007.08
1 Yr Return
7.54%
YTD Return
7.33%
Previous Close
776.35
52Wk Range
746.21 - 1,007.08
1 Yr Return
7.54%
YTD Return
7.33%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
799.62
Total Assets (m EUR) (on 08/27/2015)
9.527
Inception Date
06/30/1997
Last Dividend (on 04/15/2015)
72.999975
Dividend Indicated Gross Yield
12.17%
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 SA/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
-