• 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

823.99 EUR 24.49 3.06%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.20% 3-Month: -1.81% 3-Year: +19.63% 52-Week Range: 746.21 - 946.61
1-Month: +0.88% 1-Year: +12.65% 5-Year: +8.69% Beta vs MSDLEMU: 1.01

Mutual Fund Chart for GIN2519

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  • GIN2519:BB 823.99
  • 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 2014-12-18) 823.99
Assets (M) (on 2014-12-18) 11.55
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) 112.43
Dividend Yield (ttm) 18.19

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: 07/31/2014
Name Position Value % of Total
Banco Santander SA 86,816 655,200 5.627%
Bayer AG 5,624 556,326 4.778%
Anheuser-Busch InBev NV 5,582 452,030 3.882%
Banco Bilbao Vizcaya Argentari 48,376 445,978 3.830%
Eni SpA 21,315 406,264 3.489%
BNP Paribas SA 7,654 378,873 3.254%
ING Groep NV 38,601 376,167 3.231%
BASF SE 4,618 358,542 3.079%
Continental AG 1,985 320,776 2.755%
Sampo Oyj 8,242 306,602 2.633%

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

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