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BNP Paribas B Fund I - Equity Japan

ESI2510:BB
Acquired
ESI2510:BB was acquired by 3653151Z:BB
JPY
Fund Type
SICAV
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Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 11/18/2016)
2.227
Inception Date
05/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUGNOLLE
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
9.70 k 46.91 m 2.11
11.00 k 46.68 m 2.10
84.90 k 46.28 m 2.08
7.80 k 45.71 m 2.05
11.70 k 45.40 m 2.04
4.60 k 44.65 m 2.00
1.10 k 43.97 m 1.97
28.90 k 43.58 m 1.96
11.60 k 43.06 m 1.93
17.10 k 42.21 m 1.90
Profile
BNP Paribas B Fund I - Equity Japan is an open-end fund registered in Belgium. The objective is income return and capital appreciation. The Fund invests in Japanese stocks. The investment horizon is five years.
Address
-
Phone
-