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BNP Paribas B Fund I - Equity USA

IIA2177:BB
Acquired
IIA2177:BB was acquired by BNP:FP
USD
Fund Type
SICAV
52Wk Range
48.64 - 54.39
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52Wk Range
48.64 - 54.39
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
01/02/1996
Last Dividend (on 04/15/2016)
0.84
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
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
Phone
-