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  • Fund Type: SICAV
  • Objective: Sector Fund-Internet & Telecom
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas L1 - Equity Europe Telecom

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FORTHED:LX

59.18 EUR 0.35 0.59%

As of 00:59:30 ET on 05/21/2013.

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Snapshot for BNP Paribas L1 - Equity Europe Telecom (FORTHED)

Year To Date: +9.96% 3-Month: +10.75% 3-Year: +2.89% 52-Week Range: 54.30 - 63.18
1-Month: +7.75% 1-Year: +12.54% 5-Year: -0.59% Beta vs MXEU0TC: 0.99

Mutual Fund Chart for FORTHED

No chart data available.
  • FORTHED:LX 59.18
  • 1M
  • 1Y
Interactive FORTHED Chart

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Fund Profile & Information for FORTHED

BNP Paribas L1 - Equity Europe Telecom is a SICAV incorporated in Luxembourg. The Fund's objective is high returns and risk diversification. The Fund invests at least two-thirds of its assets in equities of companies active in the telecommunications sector and located in Europe.

Inception Date: 03-28-2001 Telephone: 32-2-274-93-11
Managers: ROBERT KUIN
Web Site: www.bnpparibas-ip.com

Fundamentals for FORTHED

NAV (on 2013-05-21) 59.18
Assets (M) (on 2013-05-21) 14.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FORTHED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-18) 4.19
Dividend Yield (ttm) 7.08

Fees & Expenses for FORTHED

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 FORTHED

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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