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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

BNP Paribas Islamic Fund - Equity Optimiser

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BNPIEOC:LX

1,641.26 USD 6.44 0.39%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BNP Paribas Islamic Fund - Equity Optimiser (BNPIEOC)

Year To Date: -1.85% 3-Month: -0.55% 3-Year: +7.00% 52-Week Range: 1,564.40 - 1,758.70
1-Month: -2.43% 1-Year: +2.95% 5-Year: +7.43% Beta vs IMXL: 0.98

Mutual Fund Chart for BNPIEOC

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  • BNPIEOC:LX 1,641.26
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Fund Profile & Information for BNPIEOC

BNP Paribas Islamic Fund - Equity Optimiser is an open-end fund incorporated in Luxembourg. The Fund's objective is medium to long-term capital gains. The Fund invests mostly in 30 equities selected from the Dow Jones Islamic Market Titans 100 Index. The 30 equities are objectively and systematically selected according to the highest dividend yield. The Fund may also hold cash.

Inception Date: 04-05-2006 Telephone: -
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPIEOC

NAV (on 2015-01-29) 1,641.26
Assets (M) (on 2015-01-29) 45.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPIEOC

No dividends reported

Fees & Expenses for BNPIEOC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for BNPIEOC

Filing Date: 07/31/2014
Name Position Value % of Total
Intel Corp 69,713 2,362,574 4.481%
AstraZeneca PLC 30,786 2,257,993 4.283%
Royal Dutch Shell PLC 48,610 2,003,238 3.800%
Eli Lilly & Co 31,573 1,927,847 3.657%
Reckitt Benckiser Group PLC 21,766 1,927,319 3.656%
Merck & Co Inc 33,651 1,909,358 3.622%
Rio Tinto PLC 32,637 1,868,941 3.545%
BHP Billiton PLC 53,899 1,846,257 3.502%
Novartis AG 20,813 1,820,813 3.454%
NTT DOCOMO Inc 101,400 1,798,547 3.411%

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

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