- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
BNP Paribas L1 - Equity Germany
+ Add to WatchlistFGRMPEU:LX
61.73 EUR 0.01 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas L1 - Equity Germany (FGRMPEU)
| Year To Date: | +8.76% | 3-Month: | +8.78% | 3-Year: | +9.29% | 52-Week Range: | 45.20 - 61.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.75% | 1-Year: | +27.57% | 5-Year: | +0.72% | Beta vs DAX: | 0.99 |
Fund Profile & Information for FGRMPEU
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: | 10-15-2001 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | JOCHEN MATHEE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FGRMPEU
| NAV | (on 2013-05-16) 61.73 |
|---|---|
| Assets (M) | (on 2013-05-16) 143.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FGRMPEU
No dividends reported
Fees & Expenses for FGRMPEU
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGRMPEU
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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