- Fund Type: SICAV
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas L1 - Equity High Dividend World
+ Add to WatchlistFEDWHDU:LX
38.98 USD 0.40 1.04%As of 01:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas L1 - Equity High Dividend World (FEDWHDU)
| Year To Date: | +14.96% | 3-Month: | +8.90% | 3-Year: | +10.70% | 52-Week Range: | 30.24 - 38.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +27.43% | 5-Year: | +0.74% | Beta vs LUXXX: | 0.78 |
Fund Profile & Information for FEDWHDU
BNP Paribas L1 Equity High Dividend World is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide capital growth. The Fund invests at least 2/3 of its assets in shares of companies whose dividend return is greater than the market average.
| Inception Date: | 03-30-2007 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | WOUTER WEIJAND | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FEDWHDU
| NAV | (on 2013-05-17) 38.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 39.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FEDWHDU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 0.88 |
| Dividend Yield (ttm) | 2.26 |
Fees & Expenses for FEDWHDU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FEDWHDU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 26,217 | 680,987 | 2.094% |
| HSBC Holdings PLC | 82,825 | 660,578 | 2.031% |
| Roche Holding AG | 4,200 | 640,371 | 1.969% |
| Chevron Corp | 7,490 | 614,357 | 1.889% |
| Novartis AG | 12,578 | 598,779 | 1.841% |
| BHP Billiton Ltd | 17,344 | 506,703 | 1.558% |
| Procter & Gamble Co/The | 9,485 | 488,423 | 1.502% |
| Siemens AG | 5,756 | 473,143 | 1.455% |
| US DOLLAR SPOT | 611 | 463,593 | 1.425% |
| General Electric Co | 25,705 | 409,245 | 1.258% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page