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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BNP Paribas L1 - Equity Euro

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FLPC:GR

345.8500 EUR 4.4700 1.31%

As of 13:52:55 ET on 02/27/2015.

Snapshot for BNP Paribas L1 - Equity Euro (FLPC)

Open: 342.9700 High - Low: 345.8500 - 341.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 264.5700 - 345.8500 Beta vs MSDLEMU: 0.8825

ETF Chart for FLPC

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  • FLPC:GR 342.3470
  • 1D
  • 1M
  • 1Y
341.3800
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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 2015-02-26) 421.0519
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FLPC

No dividends reported

Performance for FLPC

1-Month +6.34% 1-Year +17.20%
3-Month +12.57% 3-Year +15.87%
Year To Date +14.01% 5-Year +11.12%
Expense Ratio 1.84

Top Fund Holdings for FLPC

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 189,809 21,533,831 5.756%
Banco Santander SA 2,790,479 19,611,486 5.242%
Anheuser-Busch InBev NV 179,410 15,807,815 4.225%
Banco Bilbao Vizcaya Argentari 1,568,042 13,968,118 3.734%
ING Groep NV 1,105,674 12,615,740 3.372%
BNP Paribas SA 246,017 12,335,292 3.297%
Sampo Oyj 264,903 10,111,348 2.703%
BASF SE 143,612 10,087,307 2.696%
Red Electrica Corp SA 142,349 9,913,184 2.650%
Schneider Electric SE 148,807 9,356,984 2.501%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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