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  • Fund Type: SICAV
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

BNP Paribas L1 - Equity Netherlands

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FOLENCN:LX

574.32 EUR 10.44 1.79%

As of 01:59:30 ET on 04/17/2015.

Snapshot for BNP Paribas L1 - Equity Netherlands (FOLENCN)

Year To Date: +18.09% 3-Month: +16.67% 3-Year: +16.71% 52-Week Range: 428.81 - 590.29
1-Month: +1.04% 1-Year: +27.31% 5-Year: +8.00% Beta vs AEX: 0.98

Mutual Fund Chart for FOLENCN

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  • FOLENCN:LX 574.32
  • 1M
  • 1Y
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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: HOLGER WEEDA
Web Site: www.bnpparibas-ip.com

Fundamentals for FOLENCN

NAV (on 2015-04-17) 574.32
Assets (M) (on 2014-03-12) 411.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOLENCN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 12.71
Dividend Yield (ttm) 2.21

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: 01/31/2015
Name Position Value % of Total
Unilever NV 1,023,908 39,512,610 9.826%
ING Groep NV 3,409,681 37,915,653 9.429%
Royal Dutch Shell PLC 1,249,656 33,646,988 8.367%
Koninklijke Philips NV 926,260 22,735,052 5.654%
ASML Holding NV 235,806 21,995,984 5.470%
Reed Elsevier NV 920,461 20,010,822 4.976%
Koninklijke KPN NV 7,091,784 19,481,131 4.845%
Unibail-Rodamco SE 75,080 18,777,508 4.670%
Koninklijke Ahold NV 1,138,386 18,254,020 4.539%
Aegon NV 2,194,811 13,917,297 3.461%

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

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