- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas L1 - Equity Europe Utilities
+ Add to WatchlistFOREUEC:LX
148.84 EUR 0.18 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas L1 - Equity Europe Utilities (FOREUEC)
| Year To Date: | +8.89% | 3-Month: | +11.30% | 3-Year: | +1.26% | 52-Week Range: | 121.94 - 149.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.73% | 1-Year: | +19.13% | 5-Year: | -6.10% | Beta vs MXEU0UT: | 0.99 |
Fund Profile & Information for FOREUEC
BNP Paribas L1 - Equity Europe Utilities is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities of companies active in the public services sector and situated in Europe.
| Inception Date: | 02-01-2001 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | ROBERT KUIN | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FOREUEC
| NAV | (on 2013-05-17) 148.84 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FOREUEC
No dividends reported
Fees & Expenses for FOREUEC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOREUEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page