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BNP Paribas Fund III NV - Netherlands Fund

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AMRN:NA
EN Amsterdam
133.73
EUR
0.83
0.62%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
99.19 - 135.52
1 Yr Return
30.78%
YTD Return
21.66%
Previous Close
132.90
52Wk Range
99.19 - 135.52
1 Yr Return
30.78%
YTD Return
21.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
133.73
Total Assets (m EUR) (on 07/30/2015)
146.064
Inception Date
06/18/1986
Last Dividend (on 10/20/2014)
6
Dividend Indicated Gross Yield
4.49%
Fund Managers
HOLGER WEEDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
ING Groep NV 1.06 m 12.51 m 9.15
Unilever NV 360.32 k 11.80 m 8.64
Royal Dutch Shell PLC 389.47 k 10.46 m 7.65
Koninklijke Philips NV 390.15 k 9.46 m 6.92
RELX NV 690.19 k 8.87 m 6.49
Koninklijke Ahold NV 483.98 k 6.87 m 5.03
ASML Holding NV 79.90 k 6.79 m 4.97
Koninklijke KPN NV 2.47 m 6.58 m 4.82
ArcelorMittal 598.88 k 5.91 m 4.32
Aegon NV 768.96 k 4.85 m 3.55
Profile
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.
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-