• 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: - Beta vs MSDLEMU: -

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  • FLPC:TH
  • 1M
  • 1Y
0.0000
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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 2014-04-16) 363.7543
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: 01/31/2014
Name Position Value % of Total
Bayer AG 276,962 28,236,276 5.532%
Banco Santander SA 3,702,601 24,089,122 4.720%
BNP Paribas SA 359,086 20,342,222 3.985%
Anheuser-Busch InBev NV 249,363 19,265,785 3.775%
Banco Bilbao Vizcaya Argentari 2,113,416 18,910,846 3.705%
ING Groep NV 1,724,300 17,415,430 3.412%
Eni SpA 947,365 16,569,414 3.246%
BASF SE 206,234 15,981,073 3.131%
Continental AG 88,391 14,089,525 2.760%
Sampo 365,144 13,042,944 2.555%

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

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