• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

BNP Paribas B Fund I - Equity Asia ex-Japan

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IIN2179:BB

487.08 USD 0.47 0.10%

As of 00:59:30 ET on 11/26/2014.

Snapshot for BNP Paribas B Fund I - Equity Asia ex-Japan (IIN2179)

Year To Date: +16.57% 3-Month: -1.81% 3-Year: +12.12% 52-Week Range: 402.31 - 501.63
1-Month: +2.40% 1-Year: +17.27% 5-Year: +5.05% Beta vs MXASJ: 0.91

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  • IIN2179:BB 487.08
  • 1M
  • 1Y
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Fund Profile & Information for IIN2179

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: 05-17-1991 Telephone: -
Managers: ARTHUR LOK TIN KWONG
Web Site: www.bnpparibas-ip.com

Fundamentals for IIN2179

NAV (on 2014-11-26) 487.08
Assets (M) (on 2014-11-26) 57.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IIN2179

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 12.36
Dividend Yield (ttm) 3.38

Fees & Expenses for IIN2179

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 IIN2179

Filing Date: 04/30/2014
Name Position Value % of Total
REA Group Ltd 38,991 1,689,626 3.121%
Taiwan Semiconductor Manufactu 373,614 1,466,100 2.708%
Delta Electronics Inc 237,000 1,451,919 2.682%
SK Hynix Inc 36,290 1,410,088 2.604%
Domino's Pizza Enterprises Ltd 69,363 1,272,483 2.350%
Inotera Memories Inc 1,171,000 1,198,223 2.213%
Shenzhou International Group H 342,000 1,177,814 2.175%
Kolao Holdings 46,827 1,162,404 2.147%
Sporton International Inc 256,020 1,101,316 2.034%
Great Wall Motor Co Ltd 230,000 1,041,296 1.923%

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

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