• 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

112.33 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.07% 3-Month: -0.03% 3-Year: +14.25% 52-Week Range: 97.83 - 115.31
1-Month: +1.48% 1-Year: +14.21% 5-Year: +8.33% Beta vs AEX: 0.95

Mutual Fund Chart for AMRN

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  • AMRN:NA 112.33
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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 2014-08-28) 112.33
Assets (M) (on 2014-08-28) 143.81
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) 2.85

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: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 721,481 19,133,676 12.058%
Unilever NV 576,855 17,210,469 10.846%
ING Groep NV 1,482,674 15,234,475 9.601%
Koninklijke Philips NV 413,763 10,553,025 6.650%
Reed Elsevier NV 649,616 10,189,227 6.421%
Koninklijke Ahold NV 560,400 8,170,632 5.149%
TomTom NV 1,467,144 7,197,808 4.536%
Koninklijke KPN NV 2,137,506 5,482,703 3.455%
ArcelorMittal 453,868 5,307,986 3.345%
SBM Offshore NV 378,334 4,999,684 3.151%

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

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