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BNP Paribas Fund III NV- AEX Index Fund

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EOE/D:NA
EN Amsterdam
463.80
EUR
15.34
3.42%
As of 04:00:50 ET on 08/28/2015.
Open
463.80
Day Range
463.80 - 463.80
Previous Close
448.46
52Wk Range
391.26 - 524.03
1 Yr Return
10.64%
YTD Return
7.85%
Open
463.80
Day Range
463.80 - 463.80
Volume
1,022
Previous Close
448.46
52Wk Range
391.26 - 524.03
1 Yr Return
10.64%
YTD Return
7.85%
NAV (on 08/27/2015)
463.57
Total Assets (m EUR) (on 08/27/2015)
138.685
Inception Date
01/26/1987
Premium/Discount
-3.26%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 10/20/2014)
10
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.56%
3 Mo Return
-11.17%
3 Yr Return
12.90%
5 Yr Return
10.10%
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
-