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BNP Paribas B Fund I - Equity Asia ex-Japan

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IIN2179:BB
408.10
USD
2.42
0.60%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
394.94 - 540.27
1 Yr Return
-16.26%
YTD Return
-9.26%
Previous Close
405.68
52Wk Range
394.94 - 540.27
1 Yr Return
-16.93%
YTD Return
-9.26%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
408.1
Total Assets (m USD) (on 02/04/2016)
42.264
Inception Date
05/17/1991
Last Dividend (on 04/15/2015)
10.34
Dividend Indicated Gross Yield
3.38%
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sporton International Inc 312.96 k 1.77 m 3.85
Domino's Pizza Enterprises Ltd 59.66 k 1.69 m 3.66
China Taiping Insurance Holdin 575.99 k 1.55 m 3.38
Sun Pharmaceutical Industries 98.79 k 1.35 m 2.93
Delta Electronics Inc 254.00 k 1.22 m 2.65
Advantech Co Ltd 169.97 k 1.08 m 2.34
Jubilant Foodworks Ltd 39.11 k 969.33 k 2.11
Country Garden Holdings Co Ltd 2.75 m 959.05 k 2.08
Axis Bank Ltd 127.82 k 946.14 k 2.06
Bank Central Asia Tbk PT 991.80 k 891.21 k 1.94
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
-