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BNP Paribas B Fund I - Equity Japan

ESI2511:BB
Acquired
ESI2511:BB was acquired by 1513987D: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 04/15/2016)
138
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
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel