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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

361.4700 EUR 3.8900 1.09%

As of 13:30:42 ET on 05/26/2015.

Snapshot for BNP Paribas L1 - Equity Euro (FLPC)

Open: 357.3300 High - Low: 361.4700 - 356.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 264.5700 - 369.3500 Beta vs MSDLEMU: 0.8822

ETF Chart for FLPC

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  • FLPC:GR 357.9160
  • 1D
  • 1M
  • 1Y
357.5800
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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 2015-05-22) 430.7335
Shares out (M) 0.18
Market Cap (M) 65.58
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FLPC

No dividends reported

Performance for FLPC

1-Month -0.00% 1-Year +17.88%
3-Month +4.63% 3-Year +20.22%
Year To Date +17.88% 5-Year +12.55%
Expense Ratio 1.84

Top Fund Holdings for FLPC

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 168,862 21,622,779 5.573%
Anheuser-Busch InBev NV 171,464 18,535,258 4.777%
Banco Santander SA 2,785,474 16,601,425 4.279%
Banco Bilbao Vizcaya Argentari 1,629,532 12,384,443 3.192%
ING Groep NV 1,096,605 12,194,248 3.143%
Continental AG 56,266 11,292,586 2.910%
BNP Paribas SA 235,125 10,997,972 2.834%
BASF SE 137,255 10,911,773 2.812%
Sampo Oyj 253,182 10,866,571 2.801%
Intesa Sanpaolo SpA 3,801,734 9,876,905 2.546%

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

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