- Fund Type: SICAV
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
BNP Paribas L1 - Equity Netherlands
+ Add to WatchlistFOLENIX:LX
107.14 EUR 1.89 1.73%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas L1 - Equity Netherlands (FOLENIX)
| Year To Date: | +6.03% | 3-Month: | +9.53% | 3-Year: | - | 52-Week Range: | 95.90 - 109.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | - | 5-Year: | - | Beta vs AEX: | - |
Fund Profile & Information for FOLENIX
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: | 11-05-2012 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | ELLEN EIJKING | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FOLENIX
| NAV | (on 2013-05-23) 107.14 |
|---|---|
| Assets (M) | (on 2013-05-23) 414.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOLENIX
No dividends reported
Fees & Expenses for FOLENIX
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOLENIX
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page