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BNP Paribas L1 - Equity Netherlands

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FOLENCN:LX
568.13
EUR
2.99
0.53%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
565.14
52Wk Range
428.81 - 590.29
1 Yr Return
24.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
568.13
Total Assets (m EUR) (on 03/12/2014)
411.260
Inception Date
10/01/2006
Last Dividend (on 04/20/2015)
12.28
Dividend Indicated Gross Yield
25.94%
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
Unilever NV 1.02 m 39.51 m 9.83
ING Groep NV 3.41 m 37.92 m 9.43
Royal Dutch Shell PLC 1.25 m 33.65 m 8.37
Koninklijke Philips NV 926.26 k 22.74 m 5.65
ASML Holding NV 235.81 k 22.00 m 5.47
Reed Elsevier NV 920.46 k 20.01 m 4.98
Koninklijke KPN NV 7.09 m 19.48 m 4.84
Unibail-Rodamco SE 75.08 k 18.78 m 4.67
Koninklijke Ahold NV 1.14 m 18.25 m 4.54
Aegon NV 2.19 m 13.92 m 3.46
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11