• 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

831.12 EUR 8.45 1.03%

As of 01:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas L1 - Equity Netherlands (GDK3205)

Year To Date: -2.54% 3-Month: -4.31% 3-Year: +3.28% 52-Week Range: 693.97 - 870.30
1-Month: +3.02% 1-Year: +17.11% 5-Year: +11.27% Beta vs AEX: 0.98

Mutual Fund Chart for GDK3205

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  • GDK3205:LX 831.12
  • 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 2014-04-16) 831.12
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: 01/31/2014
Name Position Value % of Total
ING Groep NV 4,055,436 40,959,904 9.446%
Koninklijke Philips NV 1,469,021 39,142,065 9.026%
Unilever NV 1,283,203 37,565,768 8.663%
Koninklijke Ahold NV 1,898,945 26,846,343 6.191%
Royal Dutch Shell PLC 1,001,274 25,938,003 5.982%
Reed Elsevier NV 1,323,443 20,381,022 4.700%
ArcelorMittal 1,463,309 18,979,118 4.377%
TomTom NV 3,635,814 18,728,078 4.319%
ASML Holding NV 272,792 18,560,768 4.280%
Unibail-Rodamco SE 96,718 18,013,728 4.154%

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

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