• 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

102.42 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -6.02% 3-Month: -7.97% 3-Year: +8.37% 52-Week Range: 99.19 - 116.12
1-Month: -10.60% 1-Year: -4.14% 5-Year: +4.85% Beta vs AEX: 1.00

Mutual Fund Chart for AMRN

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  • AMRN:NA 102.42
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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 2014-10-23) 102.42
Assets (M) (on 2014-10-23) 127.17
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) -

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: 05/31/2014
Name Position Value % of Total
Unilever NV 469,884 14,923,516 10.038%
Royal Dutch Shell PLC 506,058 14,597,243 9.819%
ING Groep NV 1,191,065 12,238,193 8.232%
Reed Elsevier NV 598,992 9,838,444 6.618%
Koninklijke Philips NV 381,410 8,837,270 5.944%
ArcelorMittal 661,889 7,413,157 4.986%
Koninklijke Ahold NV 531,309 7,082,349 4.764%
Koninklijke KPN NV 2,351,049 6,373,694 4.287%
Randstad Holding NV 129,924 5,545,156 3.730%
TomTom NV 945,904 5,142,880 3.459%

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

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