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BNP Paribas Immobilier Responsable

BNPIMMO:FP
316.01
EUR
0.50
0.16%
As of 10/17/2017
Fund Type
FCP
52Wk Range
276.59 - 320.87
1 Yr Return
8.86%
YTD Return
7.38%
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Previous Close
316.51
52Wk Range
276.59 - 320.87
1 Yr Return
10.78%
YTD Return
7.38%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/17/2017)
316.01
Total Assets (m EUR) (on 10/17/2017)
192.539
Inception Date
11/12/1986
Last Dividend (on 01/23/2017)
4.02
Dividend Indicated Gross Yield
1.27%
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 16.45 m 9.59
427.39 k 14.95 m 8.72
322.40 k 11.26 m 6.56
208.46 k 7.75 m 4.52
587.67 k 7.70 m 4.49
45.16 k 6.18 m 3.60
798.73 k 5.81 m 3.39
490.18 k 5.53 m 3.23
930.24 k 5.37 m 3.13
61.79 k 5.07 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