• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas B Fund I - Equity Blue Chips Europe

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ELU2315:BB

19.19 EUR 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for BNP Paribas B Fund I - Equity Blue Chips Europe (ELU2315)

Year To Date: -0.83% 3-Month: -4.70% 3-Year: +13.42% 52-Week Range: 18.28 - 20.65
1-Month: -6.98% 1-Year: +1.19% 5-Year: +7.96% Beta vs BEL20: 0.88

Mutual Fund Chart for ELU2315

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  • ELU2315:BB 19.19
  • 1M
  • 1Y
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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 2014-10-22) 19.19
Assets (M) (on 2014-10-22) 307.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ELU2315

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 0.65
Dividend Yield (ttm) 4.54

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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 62,406 12,689,984 3.792%
Bayer AG 117,850 12,014,808 3.591%
HSBC Holdings PLC 1,453,532 11,572,351 3.458%
Royal Dutch Shell PLC 412,257 10,717,691 3.203%
BG Group PLC 547,049 8,531,203 2.550%
Lloyds Banking Group PLC 8,919,348 8,456,228 2.527%
Banco Santander SA 1,240,601 8,071,350 2.412%
Kingfisher PLC 1,659,866 7,674,885 2.294%
ING Groep NV 699,586 7,065,819 2.112%
Banco Bilbao Vizcaya Argentari 784,627 7,020,842 2.098%

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

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