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

BNP Paribas L1 - Equity Netherlands

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FOLENPA:LX

124.02 EUR 0.45 0.36%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BNP Paribas L1 - Equity Netherlands (FOLENPA)

Year To Date: +1.85% 3-Month: +0.54% 3-Year: - 52-Week Range: 110.80 - 126.93
1-Month: +1.76% 1-Year: +13.00% 5-Year: - Beta vs AEX: -

Mutual Fund Chart for FOLENPA

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  • FOLENPA:LX 124.02
  • 1M
  • 1Y
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Fund Profile & Information for FOLENPA

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: 03-06-2013 Telephone: 32-2-274-93-11
Managers: HOLGER WEEDA
Web Site: www.bnpparibas-ip.com

Fundamentals for FOLENPA

NAV (on 2014-08-28) 124.02
Assets (M) (on 2014-03-12) 411.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOLENPA

No dividends reported

Fees & Expenses for FOLENPA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOLENPA

Filing Date: 05/31/2014
Name Position Value % of Total
Unilever NV 1,308,495 41,557,801 9.823%
Royal Dutch Shell PLC 1,422,705 41,037,926 9.701%
ING Groep NV 3,730,343 38,329,274 9.060%
Koninklijke Philips NV 1,424,137 32,997,254 7.800%
Reed Elsevier NV 1,296,888 21,301,385 5.035%
ASML Holding NV 334,903 21,085,493 4.984%
ArcelorMittal 1,625,646 18,207,235 4.304%
Unibail-Rodamco SE 87,354 17,916,305 4.235%
Koninklijke Ahold NV 1,335,284 17,799,336 4.207%
Koninklijke KPN NV 5,577,071 15,119,439 3.574%

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

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