- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
BNP Paribas L1 - Equity Germany
+ Add to WatchlistFGRMCDE:LX
192.50 EUR 1.57 0.82%As of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas L1 - Equity Germany (FGRMCDE)
| Year To Date: | +10.21% | 3-Month: | +10.17% | 3-Year: | - | 52-Week Range: | 143.22 - 192.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.09% | 1-Year: | +31.13% | 5-Year: | - | Beta vs DAX: | 0.98 |
Fund Profile & Information for FGRMCDE
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 FGRMCDE
| NAV | (on 2013-05-21) 192.50 |
|---|---|
| Assets (M) | (on 2013-05-21) 144.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FGRMCDE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 5.83 |
| Dividend Yield (ttm) | 3.03 |
Fees & Expenses for FGRMCDE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for FGRMCDE
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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