Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Immobilier Responsable

BNPIMMC:FP
418.65
EUR
0.19
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
366.58 - 431.25
1 Yr Return
0.84%
YTD Return
5.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
418.84
52Wk Range
366.58 - 431.25
1 Yr Return
2.26%
YTD Return
5.85%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/20/2017)
418.65
Total Assets (m EUR) (on 09/20/2017)
183.937
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
71.65 k 16.15 m 9.69
408.85 k 13.59 m 8.15
315.05 k 9.89 m 5.93
626.84 k 8.24 m 4.94
208.46 k 7.51 m 4.51
798.73 k 6.23 m 3.74
43.40 k 5.67 m 3.40
930.24 k 5.37 m 3.22
478.05 k 5.19 m 3.12
61.79 k 4.92 m 2.95
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