• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BNL Azioni Europa Dividendo

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ARTEUDA:IM

3.08 EUR 0.09 2.87%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNL Azioni Europa Dividendo (ARTEUDA)

Year To Date: +0.14% 3-Month: -5.11% 3-Year: +10.70% 52-Week Range: 2.91 - 3.27
1-Month: -1.28% 1-Year: +4.36% 5-Year: +5.45% Beta vs MXEU: 0.95

Mutual Fund Chart for ARTEUDA

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  • ARTEUDA:IM 3.08
  • 1M
  • 1Y
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Fund Profile & Information for ARTEUDA

BNL Azioni Europa Dividendo is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests in European stocks denominated mainly in Euro. The fund may have residual investments in fixed-income instruments, including convertibles.

Inception Date: 04-03-2000 Telephone: 02-72471
Managers: ANTONINO DE GAETANI
Web Site: infosgr@bnpparibas.com

Fundamentals for ARTEUDA

NAV (on 2014-12-18) 3.08
Assets (M) (on 2014-03-12) 100.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ARTEUDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-06) 0.11
Dividend Yield (ttm) 3.57

Fees & Expenses for ARTEUDA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for ARTEUDA

Filing Date: 02/28/2013
Name Position Value % of Total
HSBC Holdings PLC 626,444 5,319,955 5.472%
Royal Dutch Shell PLC 193,525 4,996,259 5.139%
Novartis AG 93,879 4,897,667 5.038%
Roche Holding AG 25,150 4,425,806 4.552%
Nestle SA 64,042 3,438,180 3.536%
British American Tobacco PLC 78,944 3,148,135 3.238%
Siemens AG 39,120 3,114,734 3.204%
Vodafone Group PLC 842,461 2,968,868 3.054%
Eni SpA 166,615 2,909,098 2.992%
GlaxoSmithKline PLC 158,575 2,680,815 2.757%

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

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