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

BNP Paribas L1 - Equity Euro

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FOLEQEI:LX

388.73 EUR 4.96 1.26%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BNP Paribas L1 - Equity Euro (FOLEQEI)

Year To Date: +14.36% 3-Month: +12.35% 3-Year: +16.63% 52-Week Range: 309.19 - 393.88
1-Month: +6.77% 1-Year: +17.03% 5-Year: +11.58% Beta vs MSDLEMU: 0.98

Mutual Fund Chart for FOLEQEI

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  • FOLEQEI:LX 388.73
  • 1M
  • 1Y
Interactive FOLEQEI Chart

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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 2015-03-03) 388.73
Assets (M) (on 2015-03-03) 414.95
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: 11/30/2014
Name Position Value % of Total
Bayer AG 189,809 22,957,399 5.912%
Banco Santander SA 2,849,250 20,654,213 5.319%
Anheuser-Busch InBev NV 179,410 16,947,069 4.364%
Banco Bilbao Vizcaya Argentari 1,568,042 13,544,747 3.488%
ING Groep NV 1,105,674 13,024,840 3.354%
BNP Paribas SA 246,017 12,684,637 3.266%
Sampo Oyj 264,903 10,508,702 2.706%
Red Electrica Corp SA 142,349 10,486,851 2.700%
BASF SE 143,612 10,485,112 2.700%
Continental AG 58,897 9,965,372 2.566%

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

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