• 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

108.14 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.77% 3-Month: -2.98% 3-Year: +4.69% 52-Week Range: 91.28 - 111.65
1-Month: +3.35% 1-Year: +20.29% 5-Year: +12.65% Beta vs AEX: 0.87

Mutual Fund Chart for AMRN

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  • AMRN:NA 108.14
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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 2014-04-16) 108.14
Assets (M) (on 2014-04-16) 152.31
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) 2.96

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: 11/30/2013
Name Position Value % of Total
Unilever NV 1,125,274 32,632,946 13.342%
Royal Dutch Shell PLC 1,295,813 31,909,395 13.046%
ING Groep NV 2,754,220 26,324,835 10.763%
Koninklijke Philips NV 942,141 24,820,705 10.148%
Koninklijke Ahold NV 1,118,559 16,237,745 6.639%
Reed Elsevier NV 953,181 14,984,005 6.126%
ASML Holding NV 185,175 12,756,706 5.215%
TomTom NV 2,249,594 12,539,237 5.127%
Unibail-Rodamco SE 58,989 11,352,433 4.641%
Akzo Nobel NV 138,034 7,651,225 3.128%

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

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