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BNP Paribas B Invest - Equity EMU

GIN2519:BB
595.84
EUR
4.30
0.73%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
537.45 - 883.65
1 Yr Return
-10.89%
YTD Return
-5.63%
Previous Close
591.54
52Wk Range
537.45 - 883.65
1 Yr Return
-12.51%
YTD Return
-5.63%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
595.84
Total Assets (m EUR) (on 07/27/2016)
7.601
Inception Date
06/30/1997
Last Dividend (on 04/15/2016)
125.7
Dividend Indicated Gross Yield
28.90%
Fund Managers
PIERRE PINCEMAILLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.12 k 314.54 k 4.44
2.83 k 305.92 k 4.32
69.10 k 305.51 k 4.31
21.70 k 232.08 k 3.28
5.56 k 222.41 k 3.14
5.60 k 214.77 k 3.03
1.09 k 209.45 k 2.96
9.78 k 190.64 k 2.69
2.70 k 184.12 k 2.60
2.40 k 181.50 k 2.56
Profile
BNP Paribas B Invest - 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
-