- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas B Fund I - Equity Blue Chips Europe
+ Add to WatchlistEBL2314:BB
31.25 EUR 0.15 0.48%As of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund I - Equity Blue Chips Europe (EBL2314)
| Year To Date: | +12.45% | 3-Month: | +8.89% | 3-Year: | +8.32% | 52-Week Range: | 23.06 - 31.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.98% | 1-Year: | +30.32% | 5-Year: | +1.45% | Beta vs BEL20: | 0.84 |
Fund Profile & Information for EBL2314
BNP Paribas B Fund I - Equity Europe is an open-end fund registered in Belgium. The objective is to outperform the MSCI Pan Euro Index. The Fund invests in European companies with large and mid size capitalization. The selection is made by market capitalization, sectors and individual values. The investment horizon is five years.
| Inception Date: | 06-12-1995 | Telephone: | - |
|---|---|---|---|
| Managers: | GIOVANNI CHERUBINI | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for EBL2314
| NAV | (on 2013-05-15) 31.25 |
|---|---|
| Assets (M) | (on 2013-05-15) 347.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EBL2314
No dividends reported
Fees & Expenses for EBL2314
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for EBL2314
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,465,489 | 12,445,384 | 3.721% |
| Roche Holding AG | 70,134 | 12,341,928 | 3.690% |
| Royal Dutch Shell PLC | 487,337 | 12,278,912 | 3.671% |
| Bayer AG | 132,667 | 10,064,119 | 3.009% |
| BG Group PLC | 610,115 | 8,256,476 | 2.468% |
| Anheuser-Busch InBev NV | 108,157 | 7,761,346 | 2.320% |
| SABMiller PLC | 195,125 | 7,424,379 | 2.220% |
| Lloyds Banking Group PLC | 11,732,842 | 7,420,469 | 2.218% |
| Experian PLC | 562,870 | 7,149,838 | 2.137% |
| Linde AG | 48,894 | 6,791,377 | 2.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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