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BNP Paribas L1 - Equity Netherlands

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FOLENIX:LX
147.80
EUR
2.90
2.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
114.75 - 161.71
1 Yr Return
15.81%
YTD Return
13.14%
Previous Close
144.90
52Wk Range
114.75 - 161.71
1 Yr Return
15.81%
YTD Return
13.14%
Fund Type
SICAV
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 09/03/2015)
147.8
Total Assets (m EUR) (on 03/12/2014)
411.260
Inception Date
11/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOLGER WEEDA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
RELX NV 1.42 m 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