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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

325.2300 EUR 0.6200 0.19%

As of 13:41:09 ET on 01/30/2015.

Snapshot for BNP Paribas L1 - Equity Euro (FLPC)

Open: 324.8600 High - Low: 326.1410 - 322.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 264.5700 - 328.0300 Beta vs MSDLEMU: 0.8870

ETF Chart for FLPC

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  • FLPC:GR 326.1410
  • 1D
  • 1M
  • 1Y
324.6100
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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 2015-01-29) 405.7243
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 +7.21% 1-Year +13.98%
3-Month +9.39% 3-Year +14.87%
Year To Date +7.21% 5-Year +9.35%
Expense Ratio 1.84

Top Fund Holdings for FLPC

Filing Date: 08/31/2014
Name Position Value % of Total
Banco Santander SA 3,642,509 27,646,643 5.590%
Bayer AG 246,746 25,180,429 5.091%
Anheuser-Busch InBev NV 234,746 19,847,774 4.013%
Banco Bilbao Vizcaya Argentari 2,037,373 18,764,205 3.794%
ING Groep NV 1,620,187 16,955,257 3.428%
BNP Paribas SA 322,199 16,554,585 3.347%
BASF SE 187,380 14,669,980 2.966%
Continental AG 83,061 13,497,413 2.729%
Sampo Oyj 347,304 12,999,589 2.628%
Eni SpA 634,782 12,048,162 2.436%

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

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