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BNP Paribas Islamic Fund - Equity Optimiser

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BNPIEOC:LX
1,541.08
USD
37.98
2.53%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,460.29 - 1,749.31
1 Yr Return
-11.46%
YTD Return
-7.84%
Previous Close
1,503.10
52Wk Range
1,460.29 - 1,749.31
1 Yr Return
-11.46%
YTD Return
-7.84%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
1,541.08
Total Assets (m USD) (on 08/27/2015)
41.453
Inception Date
04/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Walgreens Boots Alliance Inc 25.51 k 2.16 m 4.68
Apple Inc 15.02 k 1.87 m 4.04
Texas Instruments Inc 31.59 k 1.81 m 3.91
Pfizer Inc 50.85 k 1.77 m 3.83
Eli Lilly & Co 23.19 k 1.68 m 3.65
Wal-Mart Stores Inc 19.94 k 1.64 m 3.55
Singapore Telecommunications L 508.00 k 1.62 m 3.51
International Business Machine 10.10 k 1.62 m 3.51
Unilever NV 38.28 k 1.60 m 3.46
Telstra Corp Ltd 327.76 k 1.58 m 3.42
Profile
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.
ADDRESS
BNP Paribas Islamic Fund
5, rue Jean Monnet
L-2952 Luxembourg
Luxembourg
PHONE
-