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BNP Paribas Islamic Fund - Equity Optimiser

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BNPIEOI:LX
179,116.80
USD
351.40
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
178,765.40
52Wk Range
169,525.90 - 189,619.10
1 Yr Return
-4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
179,116.8
Total Assets (m USD) (on 07/02/2015)
47.858
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
0.60%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 15.02 k 1.79 m 3.85
Walgreens Boots Alliance Inc 25.51 k 1.75 m 3.77
Wal-Mart Stores Inc 19.94 k 1.75 m 3.76
Texas Instruments Inc 31.59 k 1.72 m 3.71
United Parcel Service Inc 15.52 k 1.71 m 3.68
Vodafone Group PLC 454.68 k 1.67 m 3.59
Intel Corp 43.87 k 1.63 m 3.52
Procter & Gamble Co/The 18.05 k 1.63 m 3.52
PepsiCo Inc 16.29 k 1.63 m 3.52
Telstra Corp Ltd 327.76 k 1.59 m 3.43
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
-