Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas L1 - Equity Euro

FOLEQEX:LX
137.49
EUR
0.24
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
122.87 - 158.82
1 Yr Return
-12.11%
YTD Return
-6.28%
Previous Close
137.25
52Wk Range
122.87 - 158.82
1 Yr Return
-13.11%
YTD Return
-6.28%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/22/2016)
137.49
Total Assets (m EUR) (on 07/22/2016)
411.669
Inception Date
11/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW KING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11