• 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

+ Add to Watchlist

IIN2179:BB

441.26 USD 1.56 0.35%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.89% 3-Month: +3.80% 3-Year: -2.24% 52-Week Range: 383.43 - 469.34
1-Month: +1.75% 1-Year: +3.60% 5-Year: +11.18% Beta vs MXASJ: 0.88

Mutual Fund Chart for IIN2179

No chart data available.
  • IIN2179:BB 441.26
  • 1M
  • 1Y
Interactive IIN2179 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 441.26
Assets (M) (on 2014-04-16) 54.87
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 2013-04-19) 13.23
Dividend Yield (ttm) 4.00

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: 01/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 395,614 1,371,053 2.698%
REA Group Ltd 29,457 1,044,766 2.056%
Great Wall Motor Co Ltd 187,500 883,794 1.739%
SK Hynix Inc 23,890 844,804 1.663%
Jubilant Foodworks Ltd 47,566 813,644 1.601%
Delta Electronics Inc 148,000 813,334 1.601%
China Mengniu Dairy Co Ltd 144,000 662,990 1.305%
Prestige Estates Projects Ltd 296,097 658,545 1.296%
ENN Energy Holdings Ltd 100,000 648,437 1.276%
Kolao Holdings 30,337 636,302 1.252%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil