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BNP Paribas Fund III NV- AEX Index Fund

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EOE/D:NA
EN Amsterdam
396.66
EUR
2.46
0.62%
As of 4:00 AM EST on 2/11/2016.
Open
396.66
Day Range
396.66 - 396.66
Previous Close
394.20
52Wk Range
394.20 - 524.03
1 Yr Return
-10.59%
YTD Return
-11.48%
Open
396.66
Day Range
396.66 - 396.66
Volume
471
Previous Close
394.20
52Wk Range
394.20 - 524.03
1 Yr Return
-10.58%
YTD Return
-11.48%
NAV (on 02/09/2016)
394.4
Total Assets (m EUR) (on 02/09/2016)
124.861
Inception Date
01/26/1987
Premium/Discount
2.00%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 10/19/2015)
20
Dividend Indicated Gross Yield
5.07%
Expense Ratio
0.56%
3 Mo Return
-15.46%
3 Yr Return
7.16%
5 Yr Return
4.02%
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
-