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BNP Paribas B Fund I - Equity Asia ex-Japan

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IIN2071:BB
794.33
USD
6.31
0.79%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
800.64
52Wk Range
727.02 - 852.34
1 Yr Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
794.33
Total Assets (m USD) (on 07/02/2015)
54.485
Inception Date
05/31/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR KWONG
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
REA Group Ltd 38.99 k 1.69 m 3.12
Taiwan Semiconductor Manufactu 373.61 k 1.47 m 2.71
Delta Electronics Inc 237.00 k 1.45 m 2.68
SK Hynix Inc 36.29 k 1.41 m 2.60
Domino's Pizza Enterprises Ltd 69.36 k 1.27 m 2.35
Inotera Memories Inc 1.17 m 1.20 m 2.21
Shenzhou International Group H 342.00 k 1.18 m 2.18
Kolao Holdings 46.83 k 1.16 m 2.15
Sporton International Inc 256.02 k 1.10 m 2.03
Great Wall Motor Co Ltd 230.00 k 1.04 m 1.92
Profile
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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-