- Fund Type: SICAV
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
BNP Paribas L1 - Equity Netherlands
+ Add to WatchlistFOLENCN:LX
421.07 EUR 0.31 0.07%As of 01:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas L1 - Equity Netherlands (FOLENCN)
| Year To Date: | +5.06% | 3-Month: | +7.84% | 3-Year: | +3.48% | 52-Week Range: | 353.80 - 426.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.51% | 1-Year: | +18.68% | 5-Year: | -4.96% | Beta vs AEX: | 0.98 |
Fund Profile & Information for FOLENCN
BNP Paribas L1 - Equity Netherlands is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund mainly invests in Dutch equities. The Fund may also invest in convertible bonds, warrants and other mutual funds.
| Inception Date: | 10-01-2006 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | ELLEN EIJKING | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FOLENCN
| NAV | (on 2013-05-16) 421.07 |
|---|---|
| Assets (M) | (on 2013-05-16) 413.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOLENCN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 14.72 |
| Dividend Yield (ttm) | 3.50 |
Fees & Expenses for FOLENCN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOLENCN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Koninklijke Ahold NV | 3,257,622 | 35,833,842 | 9.063% |
| Unilever NV | 1,106,631 | 32,878,007 | 8.316% |
| Koninklijke Philips NV | 1,478,796 | 32,119,449 | 8.124% |
| ING Groep NV | 4,604,893 | 28,356,931 | 7.172% |
| Royal Dutch Shell PLC | 1,122,983 | 28,276,712 | 7.152% |
| Reed Elsevier NV | 1,638,991 | 19,077,855 | 4.825% |
| ArcelorMittal | 1,574,564 | 18,131,104 | 4.586% |
| Unibail-Rodamco SE | 100,373 | 17,745,946 | 4.488% |
| ASML Holding NV | 302,009 | 16,465,531 | 4.165% |
| TomTom NV | 4,991,274 | 16,126,806 | 4.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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