- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas L1 - Equity Europe Health Care
+ Add to WatchlistFORPHED:LX
117.60 EUR 0.79 0.68%As of 01:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas L1 - Equity Europe Health Care (FORPHED)
| Year To Date: | +15.33% | 3-Month: | +12.33% | 3-Year: | +16.37% | 52-Week Range: | 91.27 - 118.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.59% | 1-Year: | +29.40% | 5-Year: | +9.84% | Beta vs MXEU0HC: | 0.93 |
Fund Profile & Information for FORPHED
BNP Paribas L1 - Equity Europe Health Care is a SICAV incorporated in Luxembourg The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities and shares of companies active in the health sector and having their principal operations in Europe.
| Inception Date: | 11-21-2000 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FORPHED
| NAV | (on 2013-05-17) 117.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 79.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORPHED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 3.61 |
| Dividend Yield (ttm) | 3.07 |
Fees & Expenses for FORPHED
| 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 FORPHED
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 34,372 | 6,048,661 | 9.349% |
| Sanofi | 82,269 | 5,971,084 | 9.229% |
| Novartis AG | 109,272 | 5,700,719 | 8.811% |
| GlaxoSmithKline PLC | 334,207 | 5,649,990 | 8.733% |
| Bayer AG | 39,904 | 3,027,117 | 4.679% |
| Essilor International SA | 37,479 | 2,962,715 | 4.579% |
| Smith & Nephew PLC | 341,248 | 2,801,304 | 4.330% |
| Novo Nordisk A/S | 20,904 | 2,796,714 | 4.323% |
| Merck KGaA | 25,744 | 2,780,352 | 4.297% |
| Shire PLC | 113,295 | 2,716,449 | 4.199% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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