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BNP Paribas L1 - Equity Euro

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FLPC:GR
Frankfurt
279.89
EUR
3.79
1.37%
As of 3:45 PM EST on 2/12/2016.
Open
275.54
Day Range
272.85 - 280.27
Previous Close
276.10
52Wk Range
272.85 - 369.35
1 Yr Return
-15.07%
YTD Return
-15.25%
Open
275.54
Day Range
272.85 - 280.27
Volume
0
Previous Close
276.10
52Wk Range
272.85 - 369.35
1 Yr Return
-13.91%
YTD Return
-15.25%
NAV (on 12/13/2012)
243.65
Total Assets (m EUR) (on 02/11/2016)
365.402
Inception Date
04/09/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW KING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-17.86%
3 Yr Return
4.25%
5 Yr Return
2.65%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 187.44 k 22.67 m 5.04
Banco Santander SA 3.57 m 19.50 m 4.33
ING Groep NV 1.28 m 17.53 m 3.89
Anheuser-Busch InBev SA/NV 179.82 k 17.52 m 3.89
Banco Bilbao Vizcaya Argentari 2.04 m 16.87 m 3.75
Intesa Sanpaolo SpA 4.48 m 14.57 m 3.24
Sampo Oyj 329.15 k 14.16 m 3.15
Continental AG 65.46 k 12.40 m 2.76
Cie de Saint-Gobain 296.56 k 12.15 m 2.70
BASF SE 159.78 k 11.48 m 2.55
Profile
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.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11