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BNP Paribas Immobilier Responsable

BNPIMMO:FP
315.01
EUR
1.33
0.42%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
276.59 - 323.64
1 Yr Return
-0.79%
YTD Return
7.04%
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Previous Close
313.68
52Wk Range
276.59 - 323.64
1 Yr Return
-0.22%
YTD Return
7.04%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/24/2017)
315.01
Total Assets (m EUR) (on 05/24/2017)
170.560
Inception Date
11/12/1986
Last Dividend (on 01/23/2017)
4.02
Dividend Indicated Gross Yield
1.28%
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