- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
BNP Paribas L1 - Equity Germany
+ Add to WatchlistFGRMCCE:LX
204.39 EUR 0.02 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas L1 - Equity Germany (FGRMCCE)
| Year To Date: | +9.07% | 3-Month: | +8.98% | 3-Year: | +10.11% | 52-Week Range: | 148.61 - 204.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.81% | 1-Year: | +28.53% | 5-Year: | +1.47% | Beta vs DAX: | 0.99 |
Fund Profile & Information for FGRMCCE
BNP Paribas L1 - Equity Germany is a SICAV incorporated in Luxembourg. The Fund invests mainly in shares representing the capital of German companies and any other securities relating to German companies. It may also invest in convertible bonds or, on a secondary basis, in warrants or shares issued by German companies or relating to German companies.
| Inception Date: | 11-24-2008 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | JOCHEN MATHEE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FGRMCCE
| NAV | (on 2013-05-16) 204.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 143.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FGRMCCE
No dividends reported
Fees & Expenses for FGRMCCE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGRMCCE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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