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

BNP Paribas L1 - Equity Euro

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FLPC:GR

302.9200 EUR 0.6500 0.22%

As of 07:45:04 ET on 09/02/2014.

Snapshot for BNP Paribas L1 - Equity Euro (FLPC)

Open: 302.9600 High - Low: 304.4600 - 301.6340 Primary Exchange: Berlin
Volume: 0 52-Week Range: 262.2000 - 316.5100 Beta vs MSDLEMU: 0.9311

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  • FLPC:GR 301.6340
  • 1D
  • 1M
  • 1Y
302.2700
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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 2014-09-01) 494.5596
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 +3.42% 1-Year +14.65%
3-Month -2.08% 3-Year +14.22%
Year To Date +3.39% 5-Year +8.71%
Expense Ratio 1.84

Top Fund Holdings for FLPC

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Santander SA 2,667,232 20,068,254 5.301%
Bayer AG 176,340 18,709,674 4.942%
Banco Bilbao Vizcaya Argentari 1,516,697 14,263,019 3.767%
Anheuser-Busch InBev NV 175,016 14,090,538 3.722%
Eni SpA 668,239 12,489,387 3.299%
ING Groep NV 1,210,218 12,434,990 3.284%
BNP Paribas SA 239,962 12,326,848 3.256%
BASF SE 144,791 12,230,496 3.230%
Continental AG 62,238 10,795,181 2.851%
Sampo Oyj 258,400 9,555,632 2.524%

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

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