Error: Could not add to watchlist. X

BNP Paribas Islamic Fund - Equity Optimiser

+ Watchlist
BNPIEOP:LX
15,068.20
USD
294.57
1.92%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
14,759.34 - 18,143.13
1 Yr Return
-13.94%
YTD Return
-8.34%
Previous Close
15,362.77
52Wk Range
14,759.34 - 18,143.13
1 Yr Return
-11.84%
YTD Return
-8.34%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
15,068.2
Total Assets (m USD) (on 02/05/2016)
38.428
Inception Date
04/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WADII EL MOUJIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Walgreens Boots Alliance Inc 24.83 k 2.15 m 5.19
Eli Lilly & Co 22.81 k 1.88 m 4.54
NTT DOCOMO Inc 89.20 k 1.87 m 4.52
Apple Inc 14.73 k 1.66 m 4.02
Pfizer Inc 50.10 k 1.61 m 3.90
Unilever NV 37.86 k 1.52 m 3.66
United Parcel Service Inc 15.43 k 1.51 m 3.64
McDonald's Corp 15.81 k 1.50 m 3.63
PepsiCo Inc 16.15 k 1.50 m 3.63
Texas Instruments Inc 31.15 k 1.49 m 3.60
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
-