- Fund Type: SICAV
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas L1 - Equity Europe Utilities
+ Add to WatchlistFORUTKD:LX
160.54 EUR 0.89 0.55%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas L1 - Equity Europe Utilities (FORUTKD)
| Year To Date: | +9.18% | 3-Month: | +11.46% | 3-Year: | +2.22% | 52-Week Range: | 130.18 - 161.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.26% | 1-Year: | +20.42% | 5-Year: | -5.12% | Beta vs MXEU0UT: | 0.99 |
Fund Profile & Information for FORUTKD
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: | 02-06-2006 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | ROBERT KUIN | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FORUTKD
| NAV | (on 2013-05-16) 160.54 |
|---|---|
| Assets (M) | (on 2013-05-16) 23.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FORUTKD
No dividends reported
Fees & Expenses for FORUTKD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORUTKD
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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