• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BNP Paribas L1 - Equity Euro

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FOLEQEI:LX

341.69 EUR 0.72 0.21%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BNP Paribas L1 - Equity Euro (FOLEQEI)

Year To Date: +3.87% 3-Month: -2.28% 3-Year: +17.62% 52-Week Range: 297.34 - 356.82
1-Month: -0.74% 1-Year: +15.15% 5-Year: +9.44% Beta vs MSDLEMU: 0.95

Mutual Fund Chart for FOLEQEI

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  • FOLEQEI:LX 341.69
  • 1M
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Fund Profile & Information for FOLEQEI

BNP Paribas L1 - Equity Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in euro-denominated stocks. The Fund may also invest in money-market instruments, derivatives, liquidities or other mutual funds.

Inception Date: 11-13-2002 Telephone: 32-2-274-93-11
Managers: ANDREW KING
Web Site: www.bnpparibas-ip.com

Fundamentals for FOLEQEI

NAV (on 2014-08-29) 341.69
Assets (M) (on 2014-08-29) 494.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOLEQEI

No dividends reported

Fees & Expenses for FOLEQEI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for FOLEQEI

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Santander SA 2,667,232 20,068,254 5.301%
Bayer AG 176,340 18,709,674 4.942%
Banco Bilbao Vizcaya Argentari 1,516,697 14,263,019 3.767%
Anheuser-Busch InBev NV 175,016 14,090,538 3.722%
Eni SpA 668,239 12,489,387 3.299%
ING Groep NV 1,210,218 12,434,990 3.284%
BNP Paribas SA 239,962 12,326,848 3.256%
BASF SE 144,791 12,230,496 3.230%
Continental AG 62,238 10,795,181 2.851%
Sampo Oyj 258,400 9,555,632 2.524%

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

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