- Fund Type: SICAV
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
BNP Paribas L1 - Equity India
+ Add to WatchlistFEINCCU:LX
99.25 USD 1.24 1.27%As of 00:59:30 ET on 05/14/2013.
Snapshot for BNP Paribas L1 - Equity India (FEINCCU)
| Year To Date: | +0.07% | 3-Month: | -0.22% | 3-Year: | +0.69% | 52-Week Range: | 79.22 - 103.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.22% | 1-Year: | +18.45% | 5-Year: | -1.63% | Beta vs LUXXX: | 0.77 |
Fund Profile & Information for FEINCCU
BNP Paribas L1 Equity India 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 Indian companies.
| Inception Date: | 07-29-2005 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | AMIT NIGAM | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FEINCCU
| NAV | (on 2013-05-14) 99.25 |
|---|---|
| Assets (M) | (on 2013-05-14) 339.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FEINCCU
No dividends reported
Fees & Expenses for FEINCCU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FEINCCU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bharti Airtel Ltd | 3,930,000 | 23,324,999 | 6.613% |
| HDFC Bank Ltd | 1,860,000 | 21,379,480 | 6.061% |
| Tata Consultancy Services Ltd | 733,000 | 20,438,574 | 5.795% |
| Infosys Ltd | 375,000 | 20,037,214 | 5.681% |
| Idea Cellular Ltd | 8,085,201 | 17,432,107 | 4.942% |
| Housing Development Finance Co | 1,200,000 | 16,711,326 | 4.738% |
| Reliance Industries Ltd | 1,050,000 | 15,707,053 | 4.453% |
| IndusInd Bank Ltd | 1,355,000 | 10,261,186 | 2.909% |
| ICICI Bank Ltd | 536,000 | 10,250,055 | 2.906% |
| Wipro Ltd | 1,335,000 | 10,217,697 | 2.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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