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

BNP Paribas L1 - Equity Netherlands

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FOLENIX:LX

127.69 EUR 0.72 0.57%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BNP Paribas L1 - Equity Netherlands (FOLENIX)

Year To Date: +4.74% 3-Month: +1.93% 3-Year: - 52-Week Range: 112.27 - 129.14
1-Month: +1.91% 1-Year: +11.71% 5-Year: - Beta vs AEX: 0.98

Mutual Fund Chart for FOLENIX

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  • FOLENIX:LX 127.69
  • 1M
  • 1Y
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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: HOLGER WEEDA
Web Site: www.bnpparibas-ip.com

Fundamentals for FOLENIX

NAV (on 2014-09-30) 127.69
Assets (M) (on 2014-03-12) 411.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,311,041 40,380,063 9.893%
Unilever NV 1,288,569 39,707,254 9.728%
ING Groep NV 3,730,343 36,352,193 8.906%
Koninklijke Philips NV 1,383,645 31,934,527 7.824%
Reed Elsevier NV 1,210,937 20,374,015 4.992%
ASML Holding NV 283,813 20,082,608 4.920%
Koninklijke Ahold NV 1,434,063 18,721,692 4.587%
Unibail-Rodamco SE 87,354 17,527,580 4.294%
ArcelorMittal 1,528,802 17,382,479 4.259%
Koninklijke KPN NV 6,219,680 14,827,717 3.633%

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

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