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BNP Paribas Fund III NV - Netherlands Fund

AMRN:NA
EN Amsterdam
120.70
EUR
0.24
0.20%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
109.40 - 136.13
1 Yr Return
-2.56%
YTD Return
-2.16%
Previous Close
120.46
52Wk Range
109.40 - 136.13
1 Yr Return
-4.15%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Netherlands
NAV (on 07/25/2016)
120.7
Total Assets (m EUR) (on 07/25/2016)
124.098
Inception Date
06/18/1986
Last Dividend (on 06/15/2016)
2.7
Dividend Indicated Gross Yield
2.24%
Fund Managers
HOLGER WEEDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
417.68 k 9.17 m 7.00
787.74 k 8.82 m 6.73
2.43 m 8.66 m 6.61
206.48 k 8.33 m 6.36
320.88 k 7.77 m 5.93
108.05 k 5.78 m 4.41
245.30 k 5.19 m 3.96
100.04 k 4.86 m 3.71
243.30 k 4.32 m 3.30
141.46 k 4.25 m 3.24
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
-