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BNP Paribas L1 - Equity Netherlands

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FOLENCN:LX
523.58
EUR
3.61
0.68%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
496.33 - 590.29
1 Yr Return
3.64%
YTD Return
-5.60%
Previous Close
527.19
52Wk Range
496.33 - 590.29
1 Yr Return
2.68%
YTD Return
-5.60%
Fund Type
SICAV
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 02/05/2016)
523.58
Total Assets (m EUR) (on 02/05/2016)
383.427
Inception Date
10/01/2006
Last Dividend (on 04/20/2015)
12.28
Dividend Indicated Gross Yield
2.35%
Fund Managers
HOLGER WEEDA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ING Groep NV 2.74 m 37.36 m 9.22
Unilever NV 731.32 k 26.13 m 6.45
Royal Dutch Shell PLC 1.06 m 24.72 m 6.10
Koninklijke KPN NV 7.09 m 24.62 m 6.08
Koninklijke Philips NV 956.60 k 21.93 m 5.41
RELX NV 1.49 m 20.43 m 5.04
Koninklijke Ahold NV 1.08 m 19.03 m 4.70
GrandVision NV 814.29 k 18.53 m 4.57
Refresco Gerber NV 1.08 m 15.23 m 3.76
Randstad Holding NV 264.94 k 14.93 m 3.69
Profile
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.
ADDRESS
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
32-2-274-93-11