Error: Could not add to watchlist. X

BNP Paribas Fund III NV- AEX Index Fund

+ Watchlist
EOE/D:NA
EN Amsterdam
484.94
EUR
7.65
1.55%
As of 04:00:58 ET on 07/07/2015.
Open
484.94
Day Range
484.94 - 484.94
Volume
626
Previous Close
492.59
52Wk Range
391.26 - 524.03
1 Yr Return
14.40%
NAV (on 07/06/2015)
485.18
Total Assets (m EUR) (on 07/06/2015)
143.034
Inception Date
01/26/1987
Premium/Discount
1.53%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 10/20/2014)
10
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.56%
3 Mo Return
-1.84%
3 Yr Return
17.73%
5 Yr Return
12.14%
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
-