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BNP Paribas Immobilier Responsable

BNPIMMC:FP
424.15
EUR
3.51
0.83%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
366.58 - 430.22
1 Yr Return
-0.04%
YTD Return
7.24%
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Previous Close
420.64
52Wk Range
366.58 - 430.22
1 Yr Return
1.97%
YTD Return
7.24%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/22/2017)
424.15
Total Assets (m EUR) (on 05/22/2017)
170.815
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 15.70 m 9.79
408.85 k 13.50 m 8.42
315.05 k 9.72 m 6.06
626.84 k 7.76 m 4.84
208.46 k 7.60 m 4.74
798.73 k 5.70 m 3.55
43.40 k 5.52 m 3.44
61.79 k 5.09 m 3.17
478.05 k 5.01 m 3.12
930.24 k 4.96 m 3.09
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