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

BNP Paribas L1 - Equity Euro

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FOLEQEI:LX

333.14 EUR 5.27 1.61%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas L1 - Equity Euro (FOLEQEI)

Year To Date: +1.49% 3-Month: -0.10% 3-Year: +9.05% 52-Week Range: 271.07 - 343.31
1-Month: +3.67% 1-Year: +19.82% 5-Year: +13.88% Beta vs MSDLEMU: 0.93

Mutual Fund Chart for FOLEQEI

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  • FOLEQEI:LX 333.14
  • 1M
  • 1Y
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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 2014-04-16) 333.14
Assets (M) (on 2014-04-16) 363.75
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: 01/31/2014
Name Position Value % of Total
Bayer AG 276,962 28,236,276 5.532%
Banco Santander SA 3,702,601 24,089,122 4.720%
BNP Paribas SA 359,086 20,342,222 3.985%
Anheuser-Busch InBev NV 249,363 19,265,785 3.775%
Banco Bilbao Vizcaya Argentari 2,113,416 18,910,846 3.705%
ING Groep NV 1,724,300 17,415,430 3.412%
Eni SpA 947,365 16,569,414 3.246%
BASF SE 206,234 15,981,073 3.131%
Continental AG 88,391 14,089,525 2.760%
Sampo 365,144 13,042,944 2.555%

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

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