• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Netherlands

BNP Paribas Fund III NV - Netherlands Fund

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AMRN:NA

110.98 EUR 1.22 1.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BNP Paribas Fund III NV - Netherlands Fund (AMRN)

Year To Date: +2.95% 3-Month: +2.73% 3-Year: +7.97% 52-Week Range: 97.83 - 115.31
1-Month: -1.22% 1-Year: +13.34% 5-Year: +9.75% Beta vs AEX: 0.95

Mutual Fund Chart for AMRN

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  • AMRN:NA 110.98
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Fund Profile & Information for AMRN

BNP Paribas Fund III NV - Netherlands Fund is an open-end fund registered in th Netherlands. The objective of the Fund is capital growth. The Fund invests mainly in listed shares of Dutch companies listed on the Amsterdam Stock Exchange.

Inception Date: 06-18-1986 Telephone: -
Managers: HOLGER WEEDA
Web Site: www.bnpparibas-ip.nL

Fundamentals for AMRN

NAV (on 2014-07-25) 110.98
Assets (M) (on 2014-07-25) 144.29
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AMRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-30) 3.20
Dividend Yield (ttm) 2.88

Fees & Expenses for AMRN

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for AMRN

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 721,481 19,086,780 11.164%
Unilever NV 604,147 17,357,143 10.152%
ING Groep NV 1,601,139 16,924,039 9.899%
Koninklijke Philips NV 479,020 12,147,947 7.105%
Reed Elsevier NV 674,875 10,717,015 6.268%
Koninklijke Ahold NV 624,933 9,149,804 5.352%
TomTom NV 1,537,144 7,184,611 4.202%
Akzo Nobel NV 98,824 5,930,428 3.469%
ArcelorMittal 453,868 5,203,597 3.044%
Unibail-Rodamco SE 25,148 4,800,753 2.808%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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