- 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 WatchlistELU2315:BB
18.23 EURAs of 00:59:30 ET on 06/14/2013.
Snapshot for BNP Paribas B Fund I - Equity Blue Chips Europe (ELU2315)
| Year To Date: | - | 3-Month: | +3.83% | 3-Year: | +12.18% | 52-Week Range: | 15.21 - 19.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.50% | 1-Year: | +28.02% | 5-Year: | +1.26% | Beta vs BEL20: | 0.85 |
Fund Profile & Information for ELU2315
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 ELU2315
| NAV | (on 2013-06-14) 18.23 |
|---|---|
| Assets (M) | (on 2013-06-14) 326.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELU2315
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 0.75 |
| Dividend Yield (ttm) | 5.49 |
Fees & Expenses for ELU2315
| 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 ELU2315
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page