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BNP Paribas Islamic Fund - Equity Optimiser

BNPIEOC:LX
1,612.61
USD
2.97
0.18%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,391.76 - 1,644.33
1 Yr Return
-1.67%
YTD Return
3.55%
Previous Close
1,609.64
52Wk Range
1,391.76 - 1,644.33
1 Yr Return
0.29%
YTD Return
3.55%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
1,612.61
Total Assets (m USD) (on 07/28/2016)
38.762
Inception Date
04/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WADII EL MOUJIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.05 k 857.05 k 2.20
14.11 k 801.22 k 2.06
7.58 k 796.64 k 2.05
13.30 k 792.74 k 2.04
32.14 k 785.20 k 2.02
7.77 k 783.81 k 2.01
5.37 k 783.26 k 2.01
13.17 k 775.20 k 1.99
15.87 k 775.11 k 1.99
8.27 k 766.91 k 1.97
Profile
BNP Paribas Islamic Fund - Equity Optimiser is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium and long-term by investing in a basket of stocks selected from the components of the Dow Jones Islamic Market Developed Markets Top Cap Index. The Fund uses Systematic Stock picking strategy for the selection of the portfolio.
Address
BNP Paribas Islamic Fund
5, rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-