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BNP Paribas B Fund I - Equity USA

IAK4151:BB
Acquired
IAK4151:BB was acquired by 3653151Z:BB
USD
Fund Type
SICAV
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Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 11/18/2016)
17.609
Inception Date
05/31/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAMELA WOO
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
7.72 k 849.33 k 4.82
11.16 k 673.20 k 3.82
4.33 k 472.51 k 2.68
23.22 k 464.40 k 2.64
579.00 449.29 k 2.55
569.00 432.53 k 2.46
5.42 k 420.88 k 2.39
7.78 k 410.89 k 2.33
2.55 k 380.80 k 2.16
7.46 k 358.79 k 2.04
Profile
BNP Paribas B Fund I - Equity USA is an open-end fund registered in Belgium. The objective is to provide the highest return possible. The Fund invests in stocks of North American companies,principally in the USA. The Fund is diversified by sectors and managed with an active strategy.
Address
-
Phone
-