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BNP Paribas L1 - Equity Euro

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FLPC:GR
Berlin
339.00
EUR
3.38
0.99%
As of 15:45:02 ET on 07/03/2015.
Open
342.72
Day Range
337.93 - 342.77
Volume
0
Previous Close
342.38
52Wk Range
264.57 - 369.35
1 Yr Return
8.19%
NAV (on 12/13/2012)
243.65
Total Assets (m EUR) (on 07/02/2015)
412.324
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
-5.26%
3 Yr Return
15.21%
5 Yr Return
11.02%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 168.86 k 21.62 m 5.57
Anheuser-Busch InBev NV 171.46 k 18.54 m 4.78
Banco Santander SA 2.79 m 16.60 m 4.28
Banco Bilbao Vizcaya Argentari 1.63 m 12.38 m 3.19
ING Groep NV 1.10 m 12.19 m 3.14
Continental AG 56.27 k 11.29 m 2.91
BNP Paribas SA 235.13 k 11.00 m 2.83
BASF SE 137.26 k 10.91 m 2.81
Sampo Oyj 253.18 k 10.87 m 2.80
Intesa Sanpaolo SpA 3.80 m 9.88 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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11