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

BNP Paribas Islamic Fund - Equity Optimiser

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BNPIEOP:LX

17,331.31 USD 173.08 0.99%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: -0.09% 3-Month: -0.09% 3-Year: +7.17% 52-Week Range: 16,414.63 - 18,383.04
1-Month: -2.34% 1-Year: +1.24% 5-Year: +7.45% Beta vs IMXL: 0.99

Mutual Fund Chart for BNPIEOP

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  • BNPIEOP:LX 17,331.31
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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 2015-03-31) 17,331.31
Assets (M) (on 2015-03-31) 46.20
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: 11/30/2014
Name Position Value % of Total
Apple Inc 15,018 1,786,091 3.851%
Walgreens Boots Alliance Inc 25,514 1,750,516 3.775%
Wal-Mart Stores Inc 19,942 1,745,723 3.764%
Texas Instruments Inc 31,587 1,718,965 3.706%
United Parcel Service Inc 15,520 1,705,958 3.678%
Vodafone Group PLC 454,675 1,665,821 3.592%
Intel Corp 43,870 1,634,158 3.524%
Procter & Gamble Co/The 18,052 1,632,442 3.520%
PepsiCo Inc 16,287 1,630,329 3.515%
Telstra Corp Ltd 327,760 1,591,720 3.432%

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

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