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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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FOLEQEX:LX

151.40 EUR 1.03 0.68%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BNP Paribas L1 - Equity Euro (FOLEQEX)

Year To Date: +13.03% 3-Month: +10.63% 3-Year: - 52-Week Range: 119.36 - 152.35
1-Month: +4.28% 1-Year: +19.46% 5-Year: - Beta vs MSDLEMU: 0.98

Mutual Fund Chart for FOLEQEX

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  • FOLEQEX:LX 151.40
  • 1M
  • 1Y
Interactive FOLEQEX Chart

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Fund Profile & Information for FOLEQEX

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: 11-05-2012 Telephone: 32-2-274-93-11
Managers: ANDREW KING
Web Site: www.bnpparibas-ip.com

Fundamentals for FOLEQEX

NAV (on 2015-03-04) 151.40
Assets (M) (on 2015-03-04) 417.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOLEQEX

No dividends reported

Fees & Expenses for FOLEQEX

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

Top Fund Holdings for FOLEQEX

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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