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BNP Paribas Fund III NV- AEX Index Fund

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EOE/D:NA
EN Amsterdam
518.94
EUR
0.44
0.08%
As of 04:00:40 ET on 08/05/2015.
Open
518.94
Day Range
518.94 - 518.94
Previous Close
519.38
52Wk Range
391.26 - 524.03
1 Yr Return
29.36%
YTD Return
20.67%
Open
518.94
Day Range
518.94 - 518.94
Volume
1,069
Previous Close
519.38
52Wk Range
391.26 - 524.03
1 Yr Return
29.36%
YTD Return
20.67%
NAV (on 08/04/2015)
519.2
Total Assets (m EUR) (on 08/04/2015)
150.832
Inception Date
01/26/1987
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 10/20/2014)
10
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.56%
3 Mo Return
3.30%
3 Yr Return
18.65%
5 Yr Return
11.02%
Profile
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.
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-