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

BNP Paribas Islamic Fund - Equity Optimiser

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BNPIEOI:LX

185,820.80 USD 441.10 0.24%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.44% 3-Month: +0.66% 3-Year: +12.70% 52-Week Range: 164,306.70 - 189,619.10
1-Month: +0.31% 1-Year: +10.55% 5-Year: +9.56% Beta vs IMXL: 0.99

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  • BNPIEOI:LX 185,820.80
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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: -
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPIEOI

NAV (on 2014-09-17) 185,820.80
Assets (M) (on 2014-09-17) 52.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 04/30/2014
Name Position Value % of Total
AstraZeneca PLC 29,628 2,333,318 4.596%
Merck & Co Inc 32,176 1,884,227 3.712%
Royal Dutch Shell PLC 46,479 1,839,596 3.624%
BASF SE 15,837 1,832,022 3.609%
DJ ISLAMIC MARKET TITANS 100 T 5,200 1,786,400 3.519%
Intel Corp 66,814 1,783,266 3.513%
Eli Lilly & Co 30,172 1,783,165 3.512%
Kimberly-Clark Corp 15,762 1,769,285 3.485%
Novartis AG 19,848 1,720,015 3.388%
Rio Tinto PLC 31,056 1,690,912 3.331%

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

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