- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Netherlands
BNP Paribas Fund III NV- AEX Index Fund
+ Add to WatchlistEOE/D:NA
386.18 EUR 1.95 0.51%As of 04:00:54 ET on 05/21/2013.
Snapshot for BNP Paribas Fund III NV- AEX Index Fund (EOE/D)
| Year To Date: | +9.70% | 3-Month: | +7.70% | 3-Year: | +8.98% | 52-Week Range: | 297.97 - 384.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.81% | 1-Year: | +34.70% | 5-Year: | -2.00% | Beta vs AEX: | 0.88 |
Fund Profile & Information for EOE/D
BNP Paribas Fund III NV- AEX Index Fund is an open-end investment fund registered in the Netherlands. The objective of the Fund is to shadow the AEX index as closely as possible. The Fund strives to invest with the same composition of the AEX index.
| Inception Date: | 01-26-1987 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for EOE/D
| NAV | (on 2013-05-21) 386.18 |
|---|---|
| Assets (M) | (on 2012-02-29) 185.06 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for EOE/D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 12.00 |
| Dividend Yield (ttm) | 3.11 |
Fees & Expenses for EOE/D
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for EOE/D
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 979,795 | 28,252,389 | 15.577% |
| Royal Dutch Shell PLC | 922,662 | 23,966,145 | 13.214% |
| ING Groep NV | 2,552,743 | 18,024,918 | 9.938% |
| Koninklijke Philips NV | 638,824 | 12,709,403 | 7.007% |
| Unibail-Rodamco SE | 61,186 | 11,132,793 | 6.138% |
| ASML Holding NV | 215,459 | 10,342,032 | 5.702% |
| ArcelorMittal | 624,176 | 8,073,717 | 4.452% |
| Akzo Nobel NV | 156,411 | 7,780,665 | 4.290% |
| Heineken NV | 153,554 | 7,749,870 | 4.273% |
| Koninklijke Ahold NV | 733,702 | 7,436,070 | 4.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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