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

BNP Paribas Islamic Fund - Equity Optimiser

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BNPIEOC:LX

1,664.67 USD 14.68 0.89%

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

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

Year To Date: +1.24% 3-Month: +1.80% 3-Year: +8.41% 52-Week Range: 1,426.65 - 1,678.88
1-Month: +2.50% 1-Year: +9.93% 5-Year: +12.83% Beta vs IMXL: 1.01

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  • BNPIEOC:LX 1,664.67
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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: JAMAL BENERROUA
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPIEOC

NAV (on 2014-04-16) 1,664.67
Assets (M) (on 2014-04-16) 49.28
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: 10/31/2013
Name Position Value % of Total
Kimberly-Clark Corp 14,245 1,538,460 3.561%
Koninklijke Philips NV 42,251 1,498,041 3.467%
BASF SE 14,154 1,474,542 3.413%
ABB Ltd 57,377 1,468,140 3.398%
Reckitt Benckiser Group PLC 18,535 1,443,648 3.341%
Intel Corp 58,761 1,435,531 3.322%
Pfizer Inc 46,757 1,434,505 3.320%
BHP Billiton PLC 46,034 1,427,758 3.304%
BHP Billiton Ltd 40,034 1,427,710 3.304%
Telstra Corp Ltd 289,970 1,422,373 3.292%

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

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