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BNP Paribas B Invest - Global Equity

GIN2519:BB
561.05
EUR
5.60
0.99%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
561.05 - 651.40
1 Yr Return
2.80%
YTD Return
-0.51%
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Previous Close
566.65
52Wk Range
561.05 - 651.40
1 Yr Return
3.10%
YTD Return
-0.51%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
561.05
Total Assets (m EUR) (on 04/24/2018)
47.921
Inception Date
06/30/1997
Last Dividend (on 04/16/2018)
48.87
Dividend Indicated Gross Yield
12.34%
Fund Managers
DANIEL HEMMANT
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
243.20 k 1.65 m 4.23
10.38 k 1.58 m 4.07
13.72 k 1.58 m 4.05
9.66 k 1.56 m 4.00
24.57 k 1.52 m 3.90
7.81 k 1.45 m 3.72
1.56 k 1.42 m 3.64
34.33 k 1.40 m 3.61
73.27 k 1.38 m 3.54
26.92 k 1.26 m 3.24
Profile
BNP Paribas B Invest - Global Equity is an open-end fund registered in Belgium. The Fund's objective is income and capital appreciation. The Fund invests in European stocks of the euro zone. The benchmark is the MSCI EMU Index.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel