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BNP Paribas B Fund I - Equity Blue Chips Europe

EBL2314:BB
Acquired
EBL2314:BB was acquired by BNP:FP
EUR
Fund Type
SICAV
52Wk Range
30.51 - 34.53
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52Wk Range
30.51 - 34.53
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 11/18/2016)
255.952
Inception Date
06/12/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RUDIGOZ
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
578.07 k 13.36 m 5.22
38.26 k 8.30 m 3.24
80.19 k 7.33 m 2.87
189.93 k 6.96 m 2.72
102.07 k 6.83 m 2.67
279.99 k 6.61 m 2.58
360.43 k 6.36 m 2.48
865.74 k 6.30 m 2.46
39.89 k 6.08 m 2.38
364.97 k 6.08 m 2.37
Profile
BNP Paribas B Fund I - Equity Europe is an open-end fund registered in Belgium. The objective is to outperform the MSCI Pan Euro Index. The Fund invests in European companies with large and mid size capitalization. The selection is made by market capitalization, sectors and individual values. The investment horizon is five years.
Address
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
Phone
-