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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Netherlands

BNP Paribas Fund III NV- AEX Index Fund

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EOE/D:NA

463.56 EUR 4.79 1.02%

As of 04:00:59 ET on 01/28/2015.

Snapshot for BNP Paribas Fund III NV- AEX Index Fund (EOE/D)

Year To Date: +8.90% 3-Month: +16.14% 3-Year: +15.97% 52-Week Range: 390.61 - 468.35
1-Month: +7.58% 1-Year: +19.54% 5-Year: +9.99% Beta vs AEX: 0.83

Mutual Fund Chart for EOE/D

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  • EOE/D:NA 463.56
  • 1M
  • 1Y
Interactive EOE/D Chart

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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 2015-01-28) 463.56
Assets (M) (on 2013-07-25) 188.89
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 2014-10-20) 10.00
Dividend Yield (ttm) 2.16

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,054,777 31,896,456 16.095%
Unilever NV 892,642 28,524,375 14.394%
ING Groep NV 2,104,898 21,596,253 10.898%
ASML Holding NV 195,877 13,321,595 6.722%
Koninklijke Philips NV 513,913 11,909,934 6.010%
Unibail-Rodamco SE 53,300 11,323,585 5.714%
Akzo Nobel NV 131,408 7,194,588 3.630%
Aegon NV 1,109,581 7,072,469 3.569%
Koninklijke Ahold NV 509,835 6,989,838 3.527%
Heineken NV 126,253 6,619,445 3.340%

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

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