- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
BNP Paribas B Fund I - Equity Asia ex-Japan
+ Add to WatchlistIIN2071:BB
714.82 USDAs of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas B Fund I - Equity Asia ex-Japan (IIN2071)
| Year To Date: | +1.87% | 3-Month: | +2.66% | 3-Year: | +8.65% | 52-Week Range: | 565.95 - 720.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.64% | 1-Year: | +20.47% | 5-Year: | +0.12% | Beta vs MXASJ: | 0.98 |
Fund Profile & Information for IIN2071
BNP Paribas B Fund I - Equity Asia ex-Japan is an open-end fund registered in Belgium. The objective is to outperform the MSCI AC Asia Free Ex Japan USD Gross Ret Index daily recalculated index. The Fund invests principally in stocks of companies located in Asia, except Japan, as well as Australia and New Zealand. The investment horizon is ten years.
| Inception Date: | 05-31-1991 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for IIN2071
| NAV | (on 2013-05-21) 714.82 |
|---|---|
| Assets (M) | (on 2013-05-21) 64.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IIN2071
No dividends reported
Fees & Expenses for IIN2071
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for IIN2071
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,840 | 2,623,656 | 4.084% |
| Taiwan Semiconductor Manufactu | 661,614 | 2,330,530 | 3.627% |
| China Construction Bank Corp | 1,484,000 | 1,224,731 | 1.906% |
| Industrial & Commercial Bank o | 1,539,680 | 1,105,891 | 1.721% |
| Bangkok Bank PCL | 116,400 | 907,725 | 1.413% |
| Tencent Holdings Ltd | 26,100 | 902,664 | 1.405% |
| China Mobile Ltd | 66,900 | 737,165 | 1.147% |
| Hutchison Whampoa Ltd | 66,000 | 711,078 | 1.107% |
| Hyundai Motor Co | 3,521 | 708,866 | 1.103% |
| AIA Group Ltd | 156,000 | 675,913 | 1.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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