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

BNP Paribas L1 - Equity Euro

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FLPC:GR

300.3500 EUR 2.9500 0.97%

As of 05:45:05 ET on 07/31/2014.

Snapshot for BNP Paribas L1 - Equity Euro (FLPC)

Open: 301.8900 High - Low: 305.7100 - 300.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 262.2000 - 316.5100 Beta vs MSDLEMU: 0.9306

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  • FLPC:GR 300.6030
  • 1D
  • 1M
  • 1Y
303.3000
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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 2014-07-29) 490.4504
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 -1.47% 1-Year +14.97%
3-Month +0.79% 3-Year +9.84%
Year To Date +3.75% 5-Year +9.41%
Expense Ratio 1.84

Top Fund Holdings for FLPC

Filing Date: 04/30/2014
Name Position Value % of Total
Banco Santander SA 2,613,417 18,730,360 5.045%
Bayer AG 176,997 17,699,700 4.768%
Anheuser-Busch InBev NV 176,701 13,860,426 3.734%
Banco Bilbao Vizcaya Argentari 1,526,742 13,504,033 3.638%
BNP Paribas SA 240,821 13,030,824 3.510%
Eni SpA 674,638 12,622,477 3.400%
ING Groep NV 1,221,783 12,504,949 3.368%
BASF SE 146,176 12,195,464 3.285%
Continental AG 62,804 10,604,455 2.857%
Sampo Oyj 260,853 9,335,929 2.515%

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

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