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BNP Paribas B Invest - Equity EMU

GIN2519:BB
619.64
EUR
0.73
0.12%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
537.45 - 691.77
1 Yr Return
18.67%
YTD Return
11.71%
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Previous Close
618.91
52Wk Range
537.45 - 691.77
1 Yr Return
23.74%
YTD Return
11.71%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
618.91
Total Assets (m EUR) (on 05/23/2017)
9.400
Inception Date
06/30/1997
Last Dividend (on 04/13/2017)
68.41
Dividend Indicated Gross Yield
15.79%
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
87.35 k 501.83 k 4.91
4.00 k 431.98 k 4.23
27.26 k 386.32 k 3.78
3.88 k 357.25 k 3.50
7.28 k 338.89 k 3.32
3.87 k 332.04 k 3.25
1.55 k 319.48 k 3.13
2.93 k 301.09 k 2.95
6.00 k 288.71 k 2.83
8.72 k 288.37 k 2.82
Profile
BNP Paribas B Invest - Equity EMU is an open-end fund registered in Belgium. The objective is income and capital appreciation. The Fund invests in European stocks of the euro zone. The benchmark is the MSCI EMU Index.
Address
-
Phone
-