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BNP Paribas B Fund I - Equity Asia ex-Japan

IIN2071:BB
781.32
USD
4.89
0.63%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
630.79 - 781.32
1 Yr Return
3.66%
YTD Return
7.28%
Previous Close
776.43
52Wk Range
630.79 - 781.32
1 Yr Return
4.41%
YTD Return
7.28%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
781.32
Total Assets (m USD) (on 07/28/2016)
47.934
Inception Date
05/31/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR LOK TIN KWONG
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
971.99 k 2.02 m 4.51
36.79 k 1.74 m 3.88
278.96 k 1.53 m 3.42
104.73 k 1.27 m 2.84
213.45 k 1.09 m 2.43
134.97 k 954.47 k 2.13
195.00 k 907.22 k 2.03
1.14 m 864.13 k 1.93
864.50 k 855.55 k 1.91
5.14 k 846.31 k 1.89
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
-