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

BNP Paribas L1 - Equity Euro

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FLPC:TH

Snapshot for BNP Paribas L1 - Equity Euro (FLPC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 291.1500 - 291.1500 Beta vs MSDLEMU: -

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  • FLPC:TH 291.1500
  • 1M
  • 1Y
291.1500
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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 -
Assets (M) (on 2014-10-21) 352.0729
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.84

Top Fund Holdings for FLPC

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Santander SA 3,577,274 26,997,687 5.624%
Bayer AG 232,532 23,002,065 4.791%
Anheuser-Busch InBev NV 230,458 18,662,489 3.888%
Banco Bilbao Vizcaya Argentari 2,000,153 18,439,411 3.841%
Eni SpA 880,338 16,779,242 3.495%
BNP Paribas SA 316,313 15,657,494 3.262%
ING Groep NV 1,590,589 15,500,290 3.229%
BASF SE 190,147 14,763,013 3.075%
Continental AG 81,544 13,177,510 2.745%
Sampo Oyj 340,960 12,683,712 2.642%

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

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