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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

516.6500 EUR 3.1500 0.61%

As of 04:00:55 ET on 04/17/2015.

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

Open: 516.6500 High - Low: 516.6500 - 516.6500 Primary Exchange: EN Amsterdam
Volume: 1,495 52-Week Range: 391.2600 - 521.6000 Beta vs AEX: 0.7983

ETF Chart for EOE/D

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  • EOE/D:NA 516.6500
  • 1D
  • 1M
  • 1Y
519.8000
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: 1987-01-26 Telephone: -
Managers: -
Web Site: www.bnpparibas-ip.nL

Fundamentals for EOE/D

NAV (on 2015-04-02) 501.8400
Assets (M) (on 2013-07-25) 188.8900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for EOE/D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 10.0000
Dividend Yield (ttm) 1.94%

Performance for EOE/D

1-Month +1.40% 1-Year +30.83%
3-Month +19.08% 3-Year +21.30%
Year To Date +20.13% 5-Year +10.12%
Expense Ratio 0.56

Top Fund Holdings for EOE/D

Filing Date: 11/30/2014
Name Position Value % of Total
Unilever NV 797,366 26,117,723 14.937%
Royal Dutch Shell PLC 942,196 25,293,252 14.466%
ING Groep NV 1,880,234 22,149,157 12.668%
ASML Holding NV 174,970 14,860,202 8.499%
Koninklijke Philips NV 459,061 11,134,525 6.368%
Unibail-Rodamco SE 47,611 10,117,338 5.786%
Heineken NV 112,778 7,133,209 4.080%
Reed Elsevier NV 341,387 6,749,221 3.860%
Akzo Nobel NV 117,382 6,521,744 3.730%
Koninklijke Ahold NV 455,419 6,469,227 3.700%

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

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