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BNP Paribas B Fund I - Equity Asia ex-Japan

IIN2179:BB
Acquired
IIN2179:BB was acquired by BNP:FP
USD
Fund Type
SICAV
52Wk Range
415.49 - 491.51
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52Wk Range
415.49 - 491.51
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 11/18/2016)
43.126
Inception Date
05/17/1991
Last Dividend (on 04/15/2016)
9.02
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR LOK TIN KWONG
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
40.00 k 2.06 m 4.79
765.39 k 1.65 m 3.82
308.01 k 1.62 m 3.75
312.17 k 1.10 m 2.55
6.59 k 1.09 m 2.53
113.97 k 890.27 k 2.06
2.19 k 874.21 k 2.03
31.07 k 827.01 k 1.92
904.50 k 822.03 k 1.91
180.09 k 761.27 k 1.77
Profile
BNP Paribas B Fund I - Equity Asia ex-Japan is an open-end fund registered in Belgium. The objective is to outperform the MSCI AC Asia Free Ex Japan USD Gross Ret Index daily recalculated index. The Fund invests principally in stocks of companies located in Asia, except Japan, as well as Australia and New Zealand. The investment horizon is ten years.
Address
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
Phone
-