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BNP Paribas Investment Partners - Real Estate Securities Europe

PAREEPI:LX
158.44
EUR
0.19
0.12%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
145.13 - 162.21
1 Yr Return
7.90%
YTD Return
-0.97%
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Previous Close
158.25
52Wk Range
145.13 - 162.21
1 Yr Return
10.03%
YTD Return
-0.97%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
158.44
Total Assets (m EUR) (on 04/24/2018)
457.086
Inception Date
02/03/2014
Last Dividend (on 04/19/2017)
4.65
Dividend Indicated Gross Yield
2.93%
Fund Managers
MENNO SLOTERDIJK / TOM MITCHELL BAGGULEY
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
206.36 k 42.63 m 9.55
1.07 m 38.77 m 8.68
2.66 m 30.84 m 6.91
744.31 k 27.38 m 6.13
1.59 m 22.05 m 4.94
1.11 m 21.72 m 4.86
3.60 m 20.53 m 4.60
2.09 m 18.45 m 4.13
2.36 m 18.04 m 4.04
1.49 m 16.99 m 3.81
Profile
Parvest - Real Estate Securities Europe is an open-end fund incorporated in Lux embourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in transferable securities or in shares and other securities of real-estate companies or companies specialized in the real-estate sectors in Europe.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel