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

BNP Paribas Islamic Fund - Equity Optimiser

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BNPIEOP:LX

18,111.67 USD 17.37 0.10%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.68% 3-Month: +2.58% 3-Year: +13.57% 52-Week Range: 15,443.46 - 18,383.04
1-Month: -0.63% 1-Year: +14.35% 5-Year: +10.78% Beta vs IMXL: 0.99

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  • BNPIEOP:LX 18,111.67
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Fund Profile & Information for BNPIEOP

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 BNPIEOP

NAV (on 2014-08-20) 18,111.67
Assets (M) (on 2014-08-20) 47.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPIEOP

No dividends reported

Fees & Expenses for BNPIEOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for BNPIEOP

Filing Date: 03/31/2014
Name Position Value % of Total
AstraZeneca PLC 28,972 1,872,399 3.867%
Merck & Co Inc 31,423 1,783,884 3.684%
Eli Lilly & Co 29,452 1,733,545 3.580%
BASF SE 15,454 1,718,442 3.549%
Kimberly-Clark Corp 15,373 1,694,873 3.500%
Rio Tinto PLC 30,297 1,685,780 3.481%
Intel Corp 65,158 1,681,728 3.473%
Roche Holding AG 5,591 1,677,306 3.464%
Royal Dutch Shell PLC 45,313 1,656,244 3.420%
Reckitt Benckiser Group PLC 20,250 1,649,861 3.407%

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

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