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BNP Paribas Immobilier Responsable

BNPIMMC:FP
401.91
EUR
1.31
0.33%
As of 12:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
366.58 - 428.93
1 Yr Return
3.47%
YTD Return
1.62%
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Previous Close
400.60
52Wk Range
366.58 - 428.93
1 Yr Return
3.76%
YTD Return
1.62%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/20/2017)
401.91
Total Assets (m EUR) (on 02/20/2017)
151.550
Inception Date
01/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE FROIDEVAL
Front Load Fee
-
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
63.62 k 14.43 m 9.79
372.42 k 11.51 m 7.81
301.27 k 8.99 m 6.10
586.85 k 7.33 m 4.97
192.18 k 7.18 m 4.87
45.29 k 5.95 m 4.04
763.78 k 5.63 m 3.82
800.71 k 4.30 m 2.91
54.08 k 4.20 m 2.85
392.51 k 4.18 m 2.84
Profile
BNP Paribas Immobilier Responsable is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return as the European Public Real Estate Index over a period of 5 years. The Fund invests at least 50 percent in French and European stocks in the real estate sector. At least 75% of its assets is invested in stocks and related equity securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46