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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BNP Paribas L1 - Equity Euro

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INT4830:LX

341.74 EUR 4.37 1.26%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BNP Paribas L1 - Equity Euro (INT4830)

Year To Date: +14.13% 3-Month: +12.01% 3-Year: +15.23% 52-Week Range: 273.08 - 346.32
1-Month: +6.67% 1-Year: +15.59% 5-Year: +10.23% Beta vs MSDLEMU: 0.98

Mutual Fund Chart for INT4830

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  • INT4830:LX 341.74
  • 1M
  • 1Y
Interactive INT4830 Chart

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Fund Profile & Information for INT4830

BNP Paribas L1 - Equity Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in euro-denominated stocks. The Fund may also invest in money-market instruments, derivatives, liquidities or other mutual funds.

Inception Date: 04-09-1998 Telephone: 32-2-274-93-11
Managers: ANDREW KING
Web Site: www.bnpparibas-ip.com

Fundamentals for INT4830

NAV (on 2015-03-03) 341.74
Assets (M) (on 2015-03-03) 414.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for INT4830

No dividends reported

Fees & Expenses for INT4830

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for INT4830

Filing Date: 11/30/2014
Name Position Value % of Total
Bayer AG 189,809 22,957,399 5.912%
Banco Santander SA 2,849,250 20,654,213 5.319%
Anheuser-Busch InBev NV 179,410 16,947,069 4.364%
Banco Bilbao Vizcaya Argentari 1,568,042 13,544,747 3.488%
ING Groep NV 1,105,674 13,024,840 3.354%
BNP Paribas SA 246,017 12,684,637 3.266%
Sampo Oyj 264,903 10,508,702 2.706%
Red Electrica Corp SA 142,349 10,486,851 2.700%
BASF SE 143,612 10,485,112 2.700%
Continental AG 58,897 9,965,372 2.566%

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

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