• Fund Type: SICAV
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

BNP Paribas L1 - Equity Netherlands

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GDK3205:LX

853.59 EUR 4.72 0.56%

As of 01:59:30 ET on 07/29/2014.

Snapshot for BNP Paribas L1 - Equity Netherlands (GDK3205)

Year To Date: -0.46% 3-Month: +2.45% 3-Year: +6.72% 52-Week Range: 769.02 - 884.56
1-Month: -1.57% 1-Year: +10.13% 5-Year: +8.32% Beta vs AEX: 0.99

Mutual Fund Chart for GDK3205

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  • GDK3205:LX 853.59
  • 1M
  • 1Y
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Fund Profile & Information for GDK3205

BNP Paribas L1 - Equity Netherlands is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund mainly invests in Dutch equities. The Fund may also invest in convertible bonds, warrants and other mutual funds.

Inception Date: 03-01-1993 Telephone: 32-2-274-93-11
Managers: HOLGER WEEDA
Web Site: www.bnpparibas-ip.com

Fundamentals for GDK3205

NAV (on 2014-07-29) 853.59
Assets (M) (on 2014-03-12) 411.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GDK3205

No dividends reported

Fees & Expenses for GDK3205

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GDK3205

Filing Date: 04/30/2014
Name Position Value % of Total
Unilever NV 1,340,212 41,392,448 9.909%
Royal Dutch Shell PLC 1,445,710 41,267,792 9.879%
ING Groep NV 3,730,343 38,180,061 9.140%
Koninklijke Philips NV 1,469,021 33,897,660 8.115%
Reed Elsevier NV 1,270,694 18,685,555 4.473%
ArcelorMittal 1,551,440 18,159,605 4.347%
ASML Holding NV 303,535 18,039,085 4.318%
Koninklijke Ahold NV 1,260,085 17,521,482 4.194%
Unibail-Rodamco SE 87,354 16,985,985 4.066%
TomTom NV 3,007,144 15,405,599 3.688%

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

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