- Fund Type: SICAV
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
BNP Paribas L1 - Equity Euro
+ Add to WatchlistFLPC:GR
258.7100 EUR 1.0500 0.41%As of 06:00:11 ET on 06/19/2013.
Snapshot for BNP Paribas L1 - Equity Euro (FLPC)
| Open: | 257.9200 | High - Low: | 258.7100 - 255.7810 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 202.8100 - 270.8400 | Beta vs MSDLEMU: | 0.9485 |
Fund Profile & Information for FLPC
BNP Paribas L1 - Equity Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in euro-denominated stocks. The Fund may also invest in money-market instruments, derivatives, liquidities or other mutual funds.
| Inception Date: | 1998-04-09 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | ANDREW KING | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FLPC
| NAV | (on 2012-12-13) 243.6500 |
|---|---|
| Assets (M) | (on 2013-06-18) 509.9972 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.2351 |
| Fund Leveraged | N |
Dividends for FLPC
No dividends reported
Performance for FLPC
| 1-Month | -3.70% | 1-Year | +24.23% |
|---|---|---|---|
| 3-Month | +0.51% | 3-Year | +6.15% |
| Year To Date | +5.82% | 5-Year | -0.19% |
| Expense Ratio | 1.84 |
Top Fund Holdings for FLPC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 294,692 | 21,418,193 | 4.592% |
| Anheuser-Busch InBev NV | 279,631 | 17,868,398 | 3.831% |
| Banco Santander SA | 2,802,973 | 17,319,567 | 3.713% |
| Eni SpA | 897,446 | 16,593,774 | 3.558% |
| LVMH Moet Hennessy Louis Vuitt | 107,314 | 14,900,550 | 3.195% |
| BASF SE | 198,259 | 14,802,018 | 3.174% |
| BNP Paribas SA | 298,042 | 13,772,520 | 2.953% |
| Schneider Electric SA | 243,955 | 13,685,879 | 2.934% |
| Linde AG | 98,284 | 13,209,349 | 2.832% |
| SAP AG | 213,800 | 12,900,665 | 2.766% |
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