- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas L1 - Equity Europe Finance
+ Add to WatchlistBNPEFNP:LX
116.30 EUR 0.56 0.48%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas L1 - Equity Europe Finance (BNPEFNP)
| Year To Date: | +14.27% | 3-Month: | +9.06% | 3-Year: | - | 52-Week Range: | 74.53 - 116.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.96% | 1-Year: | +47.46% | 5-Year: | - | Beta vs MXEU0FN: | 1.01 |
Fund Profile & Information for BNPEFNP
BNP Paribas L1 - Equity Europe Finance is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities and shares of companies active in the financial sector and having their main operations in Europe.
| Inception Date: | 07-15-2011 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | SOFIA NEVROKOPLIS | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPEFNP
| NAV | (on 2013-05-22) 116.30 |
|---|---|
| Assets (M) | (on 2013-05-22) 37.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPEFNP
No dividends reported
Fees & Expenses for BNPEFNP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPEFNP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 487,458 | 4,080,607 | 8.558% |
| Banco Santander SA | 433,056 | 2,675,853 | 5.612% |
| Allianz SE | 18,649 | 1,964,672 | 4.121% |
| Standard Chartered PLC | 97,996 | 1,920,087 | 4.027% |
| UBS AG | 149,149 | 1,904,261 | 3.994% |
| BNP Paribas SA | 41,081 | 1,898,353 | 3.981% |
| Barclays PLC | 476,191 | 1,674,163 | 3.511% |
| Banco Bilbao Vizcaya Argentari | 223,180 | 1,634,794 | 3.429% |
| Deutsche Bank AG | 38,071 | 1,454,693 | 3.051% |
| Zurich Insurance Group AG | 6,037 | 1,278,763 | 2.682% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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