- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas L1 - Equity Europe Technology
+ Add to WatchlistFORTCED:LX
27.40 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas L1 - Equity Europe Technology (FORTCED)
| Year To Date: | +14.64% | 3-Month: | +5.91% | 3-Year: | +12.34% | 52-Week Range: | 19.32 - 27.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.95% | 1-Year: | +35.98% | 5-Year: | +4.03% | Beta vs MXEU0IT: | 0.97 |
Fund Profile & Information for FORTCED
BNP Paribas L1 - Equity Europe Technology 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 technology sector and having their operations in Europe.
| Inception Date: | 12-05-2000 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FORTCED
| NAV | (on 2013-05-17) 27.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FORTCED
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FORTCED
| 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 FORTCED
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 33,788 | 314,563 | 9.045% |
| SAP AG | 4,436 | 265,495 | 7.634% |
| ASML Holding NV | 4,493 | 244,958 | 7.043% |
| ARM Holdings PLC | 19,675 | 218,167 | 6.273% |
| Nokia OYJ | 53,432 | 148,327 | 4.265% |
| Infineon Technologies AG | 21,782 | 142,912 | 4.109% |
| Amadeus IT Holding SA | 6,111 | 119,776 | 3.444% |
| Cap Gemini SA | 2,886 | 108,788 | 3.128% |
| Gemalto NV | 1,545 | 107,748 | 3.098% |
| Dassault Systemes SA | 1,220 | 106,067 | 3.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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