- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas L1 - Equity World Health Care
+ Add to WatchlistFLPP:TH
568.7900 EUR 0.00000.00%As of 03:17:32 ET on 04/09/2013.
Snapshot for BNP Paribas L1 - Equity World Health Care (FLPP)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 9 | 52-Week Range: | - | Beta vs MXWO0HC: | - |
Fund Profile & Information for FLPP
BNP Paribas L1 - Equity World Health Care is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in shares representing the capital of companies throughout the world involved in the health care and related sectors, and any other type of securities relating to such companies or sectors.
| Inception Date: | 1997-03-17 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | ANNE UNDERHILL | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FLPP
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-14) 290.5092 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FLPP
No dividends reported
Performance for FLPP
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for FLPP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 823,492 | 17,240,200 | 8.575% |
| Roche Holding AG | 76,906 | 13,533,641 | 6.731% |
| Johnson & Johnson | 168,409 | 9,804,267 | 4.876% |
| Sanofi | 124,608 | 9,044,049 | 4.498% |
| Celgene Corp | 106,666 | 8,418,402 | 4.187% |
| Novartis AG | 161,057 | 8,402,343 | 4.179% |
| Bayer AG | 102,647 | 7,786,801 | 3.873% |
| GlaxoSmithKline PLC | 457,808 | 7,739,547 | 3.850% |
| Merck & Co Inc | 224,063 | 7,323,373 | 3.643% |
| UnitedHealth Group Inc | 172,139 | 7,037,771 | 3.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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