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BNP Paribas L1 - Equity Euro

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FOLEQEX:LX
143.62
EUR
4.24
3.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
119.36 - 162.74
1 Yr Return
8.95%
YTD Return
7.95%
Previous Close
139.38
52Wk Range
119.36 - 162.74
1 Yr Return
8.95%
YTD Return
7.95%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
143.62
Total Assets (m EUR) (on 08/27/2015)
450.462
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
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 168.86 k 21.62 m 5.57
Anheuser-Busch InBev SA/NV 171.46 k 18.54 m 4.78
Banco Santander SA 2.79 m 16.60 m 4.28
Banco Bilbao Vizcaya Argentari 1.63 m 12.38 m 3.19
ING Groep NV 1.10 m 12.19 m 3.14
Continental AG 56.27 k 11.29 m 2.91
BNP Paribas SA 235.13 k 11.00 m 2.83
BASF SE 137.26 k 10.91 m 2.81
Sampo Oyj 253.18 k 10.87 m 2.80
Intesa Sanpaolo SpA 3.80 m 9.88 m 2.55
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11