• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

BNP Paribas Japaquant

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JAPQTSV:FP

1,058.00 JPY 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BNP Paribas Japaquant (JAPQTSV)

Year To Date: -12.13% 3-Month: -12.20% 3-Year: +12.77% 52-Week Range: 916.00 - 1,208.00
1-Month: -0.28% 1-Year: +6.98% 5-Year: +8.67% Beta vs NEY: 1.01

Mutual Fund Chart for JAPQTSV

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  • JAPQTSV:FP 1,058.00
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  • 1Y
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Fund Profile & Information for JAPQTSV

BNP Paribas Japaquant is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 90 percent of its assets in Japanese stocks traded on various stock markets using quantitative method.

Inception Date: 10-14-1991 Telephone: 33-1-40-14-45-46
Managers: HUBERT GOY'E
Web Site: www.bnpparibas-ip.com

Fundamentals for JAPQTSV

NAV (on 2014-04-17) 1,058.00
Assets (M) (on 2014-04-17) 14,140.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JAPQTSV

No dividends reported

Fees & Expenses for JAPQTSV

Front Load 1.75
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JAPQTSV

Filing Date: 10/31/2013
Name Position Value % of Total
LIXIL Group Corp 139,500 320,571,000 2.185%
Mazda Motor Corp 721,000 317,240,000 2.162%
Sekisui Chemical Co Ltd 279,000 317,223,000 2.162%
Toyota Motor Corp 49,200 312,912,000 2.133%
Daiwa House Industry Co Ltd 159,000 311,799,000 2.125%
FUJIFILM Holdings Corp 129,700 310,372,100 2.115%
Asahi Kasei Corp 416,000 309,920,000 2.112%
Keyence Corp 7,361 309,162,000 2.107%
KDDI Corp 57,800 306,918,000 2.092%
Mitsubishi Corp 153,700 304,633,400 2.076%

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

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