• 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

423.17 EUR 3.18 0.76%

As of 04:00:36 ET on 07/30/2014.

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

Year To Date: +3.74% 3-Month: +3.40% 3-Year: +10.37% 52-Week Range: 380.77 - 435.50
1-Month: -0.89% 1-Year: +13.15% 5-Year: +10.49% Beta vs AEX: 0.90

Mutual Fund Chart for EOE/D

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  • EOE/D:NA 423.17
  • 1M
  • 1Y
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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 2014-07-30) 423.17
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 2013-10-17) 11.20
Dividend Yield (ttm) 2.65

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 966,818 25,577,170 13.253%
ING Groep NV 2,376,638 25,121,064 13.017%
Unilever NV 796,811 22,892,380 11.862%
Koninklijke Philips NV 564,195 14,307,985 7.414%
ASML Holding NV 190,966 12,040,406 6.239%
Unibail-Rodamco SE 58,879 11,240,001 5.824%
Akzo Nobel NV 147,820 8,870,678 4.596%
Koninklijke Ahold NV 577,304 8,452,457 4.380%
Aegon NV 1,101,258 7,190,113 3.726%
Reed Elsevier NV 450,464 7,153,368 3.707%

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

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