- Fund Type: FCP
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas Islamic Fund - Equity Optimiser
+ Add to WatchlistBNPIEOI:LX
164,916.60 USD 525.40 0.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas Islamic Fund - Equity Optimiser (BNPIEOI)
| Year To Date: | +7.68% | 3-Month: | +3.03% | 3-Year: | +12.66% | 52-Week Range: | 127,438.30 - 166,626.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +23.92% | 5-Year: | +2.77% | Beta vs IMXL: | 0.92 |
Fund Profile & Information for BNPIEOI
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: | JAOUAD OLQMA | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPIEOI
| NAV | (on 2013-05-16) 164,916.60 |
|---|---|
| Assets (M) | (on 2013-05-16) 38.98 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNPIEOI
No dividends reported
Fees & Expenses for BNPIEOI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for BNPIEOI
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto Ltd | 18,180 | 1,114,252 | 3.548% |
| Reckitt Benckiser Group PLC | 17,407 | 1,094,944 | 3.486% |
| Canon Inc | 30,700 | 1,073,216 | 3.417% |
| Roche Holding AG | 5,405 | 1,064,176 | 3.388% |
| BASF SE | 11,875 | 1,064,135 | 3.388% |
| Rio Tinto PLC | 21,453 | 1,063,571 | 3.387% |
| Eli Lilly & Co | 21,622 | 1,060,343 | 3.376% |
| BHP Billiton Ltd | 29,499 | 1,058,330 | 3.370% |
| Singapore Telecommunications L | 388,000 | 1,052,312 | 3.351% |
| ABB Ltd | 53,542 | 1,043,771 | 3.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page